First Trust Large Cap Value AlphaDEX Fund (based on the Defined Large Cap Value Index--symbol DEFILVOI)

1. 01

   Set a 52-week high on 4 Nov 2026

   Closed at $105.40 on 4 Nov 2026: 0.1% below the 52-week high of $105.49 (4 Nov 2026) and 29.1% above the low of $81.64 (20 Nov 2025).

   Daily price bars, split-adjusted · as of 4 Nov 2026

2. 02

   Ahead of SPY over 1 year

   1 month: +8.9% (SPY −1.6%). 3 months: +3.5% (SPY −0.4%). 1 year: +28.3% (SPY +13.6%). Price change to the 4 Nov 2026 close; dividends excluded.

   Daily closes, split-adjusted: FTA, SPY · as of 4 Nov 2026

3. 03

   Above its 50- and 200-day averages

   The 4 Nov 2026 close of $105.40 was 5.1% above its 50-day average ($100.27) and 8.9% above its 200-day average ($96.75). It has closed above the 200-day for 346 sessions, since 23 Jun 2025. The 50-day average crossed above the 200-day on 21 Jul 2025, 326 sessions ago.

   Daily closes, split-adjusted; 50- and 200-session simple averages · as of 4 Nov 2026

4. 04

   Light volume: 0.4× its 30-session average on 4 Nov 2026

   4 Nov 2026 volume of 21.2K shares was 0.4× the average of the 30 sessions before it (51.0K), as the price rose 1.6%. SPY traded 1.5× its own average that session.

   Daily volume against a 30-session baseline · as of 4 Nov 2026

5. 05

   Short interest at 0.2% of shares outstanding

   28.3K shares were sold short at the 15 Oct 2026 settlement, 0.2% of the 14.0M shares outstanding; covering them would take 1.0 days of average volume. Short interest is reported twice a month, on a lag.

   Exchange short-interest filing · as of 15 Oct 2026

At the 4 Nov 2026 close