First Trust Mid Cap Core AlphaDEX® Fund (FNX)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/28/2017 $58.72 $58.69 $58.68 26,822 $751,286,250
2/27/2017 $59.52 $59.48 $59.49 33,374 $761,372,462
2/24/2017 $59.13 $59.09 $59.13 26,808 $756,323,833
2/23/2017 $59.06 $59.00 $59.01 32,636 $755,154,608
2/22/2017 $59.30 $59.31 $59.32 51,302 $759,178,511
2/21/2017 $59.60 $59.55 $59.55 32,588 $762,240,160
2/17/2017 $59.02 $59.03 $59.04 37,812 $755,589,924
2/16/2017 $58.97 $59.01 $59.02 30,114 $755,344,387
2/15/2017 $59.22 $59.17 $59.18 37,816 $751,512,149
2/14/2017 $58.94 $58.88 $58.89 52,811 $747,775,692
2/13/2017 $58.60 $58.65 $58.66 86,758 $744,802,210
2/10/2017 $58.55 $58.55 $58.55 34,884 $743,538,205
2/9/2017 $58.22 $58.18 $58.18 75,035 $738,920,207
2/8/2017 $57.62 $57.59 $57.60 70,900 $731,421,127
2/7/2017 $57.55 $57.52 $57.52 37,211 $730,468,325
2/6/2017 $57.73 $57.67 $57.74 39,647 $732,469,392
2/3/2017 $58.05 $57.99 $57.99 24,759 $736,482,210
2/2/2017 $57.32 $57.31 $57.29 24,558 $727,820,599
2/1/2017 $57.32 $57.38 $57.33 52,235 $728,739,161

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.