First Trust Mid Cap Core AlphaDEX® Fund (FNX)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/29/2016 $45.40 $45.45 $45.42 59,115 $615,781,385
2/26/2016 $45.56 $45.55 $45.54 70,764 $617,222,236
2/25/2016 $45.32 $45.33 $45.34 187,997 $614,261,337
2/24/2016 $44.91 $44.93 $44.93 375,342 $615,503,270
2/23/2016 $44.53 $44.55 $44.56 88,619 $614,854,954
2/22/2016 $44.97 $45.00 $45.00 90,466 $621,005,472
2/19/2016 $44.36 $44.35 $44.37 136,380 $620,842,034
2/18/2016 $44.41 $44.45 $44.45 250,135 $628,977,640
2/17/2016 $44.64 $44.65 $44.64 56,769 $631,810,172
2/16/2016 $43.88 $43.91 $43.91 48,816 $621,304,415
2/12/2016 $43.04 $43.04 $43.03 148,431 $609,030,571
2/11/2016 $42.21 $42.25 $42.21 232,451 $597,791,639
2/10/2016 $42.83 $42.82 $42.83 58,838 $616,627,858
2/9/2016 $42.79 $42.78 $42.80 108,933 $616,098,812
2/8/2016 $42.93 $42.92 $42.91 355,410 $628,732,109
2/5/2016 $43.58 $43.67 $43.65 372,622 $646,264,630
2/4/2016 $44.68 $44.69 $44.69 76,043 $670,421,954
2/3/2016 $44.28 $44.28 $44.28 255,852 $664,261,377
2/2/2016 $44.05 $44.04 $44.03 75,222 $665,019,416
2/1/2016 $45.16 $45.15 $45.14 131,550 $681,796,408

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.