First Trust Mid Cap Core AlphaDEX® Fund (FNX)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/29/2016 $52.86 $52.80 $52.80 34,906 $644,144,238
7/28/2016 $52.71 $52.66 $52.67 30,357 $642,456,727
7/27/2016 $52.51 $52.51 $52.53 21,375 $640,593,290
7/26/2016 $52.78 $52.74 $52.76 51,860 $643,469,862
7/25/2016 $52.49 $52.53 $52.54 18,937 $640,818,600
7/22/2016 $52.76 $52.70 $52.71 36,677 $642,962,276
7/21/2016 $52.32 $52.31 $52.30 21,415 $638,132,871
7/20/2016 $52.42 $52.49 $52.48 156,634 $640,336,192
7/19/2016 $52.12 $52.10 $52.11 50,313 $635,570,937
7/18/2016 $52.28 $52.23 $52.21 33,086 $634,601,656
7/15/2016 $52.14 $52.09 $52.10 41,469 $630,297,970
7/14/2016 $52.09 $52.07 $52.08 47,693 $627,501,794
7/13/2016 $52.04 $51.98 $51.98 26,051 $626,377,617
7/12/2016 $52.12 $52.11 $52.12 34,305 $627,892,245
7/11/2016 $51.65 $51.55 $51.55 309,986 $621,152,590
7/8/2016 $51.21 $51.18 $51.17 73,602 $616,750,908
7/7/2016 $50.28 $50.21 $50.22 41,110 $670,321,413
7/6/2016 $50.06 $50.12 $50.13 280,067 $604,001,885
7/5/2016 $49.86 $49.82 $49.81 42,071 $602,860,442
7/1/2016 $50.63 $50.57 $50.58 57,689 $609,385,151

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.