First Trust Mid Cap Core AlphaDEX® Fund (FNX)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/27/2015 $54.13 $54.08 $54.12 53,735 $900,502,415
2/26/2015 $54.23 $54.23 $54.23 78,489 $902,985,681
2/25/2015 $54.46 $54.42 $54.45 90,328 $906,163,421
2/24/2015 $54.55 $54.45 $54.49 71,998 $906,528,209
2/23/2015 $54.37 $54.41 $54.44 76,629 $903,177,670
2/20/2015 $54.53 $54.53 $54.56 94,798 $905,159,914
2/19/2015 $54.27 $54.20 $54.23 68,775 $899,671,915
2/18/2015 $54.25 $54.23 $54.23 69,100 $900,296,316
2/17/2015 $54.14 $54.08 $54.11 86,725 $897,743,572
2/13/2015 $54.10 $54.07 $54.11 60,024 $897,582,564
2/12/2015 $53.68 $53.66 $53.64 82,294 $890,767,156
2/11/2015 $53.21 $53.18 $53.22 329,623 $890,718,930
2/10/2015 $53.31 $53.24 $53.28 75,695 $891,720,228
2/9/2015 $53.04 $53.00 $52.99 101,974 $887,803,928
2/6/2015 $53.11 $53.19 $53.20 70,588 $890,858,002
2/5/2015 $53.20 $53.20 $53.24 56,148 $891,173,787
2/4/2015 $52.65 $52.61 $52.64 69,031 $881,143,768
2/3/2015 $52.99 $52.98 $52.97 76,107 $887,341,368
2/2/2015 $51.79 $51.80 $51.80 87,012 $867,718,566

Footnotes

1 Market prices and volume are as of the market close on the applicable date.
2 NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.