First Trust Mid Cap Core AlphaDEX® Fund (FNX)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/30/2014 $50.29 $50.22 $50.23 85,349 $891,338,035
9/29/2014 $50.76 $50.75 $50.73 62,483 $895,712,809
9/26/2014 $51.05 $51.00 $51.00 67,698 $900,233,875
9/25/2014 $50.68 $50.64 $50.63 207,029 $891,303,605
9/24/2014 $51.42 $51.38 $51.42 74,930 $904,290,223
9/23/2014 $51.20 $51.15 $51.18 81,616 $900,295,147
9/22/2014 $51.67 $51.73 $51.72 104,680 $910,420,636
9/19/2014 $52.56 $52.48 $52.47 91,246 $923,688,371
9/18/2014 $52.92 $52.88 $52.93 53,303 $930,627,560
9/17/2014 $52.71 $52.69 $52.69 56,643 $919,447,555
9/16/2014 $52.74 $52.72 $52.73 72,626 $919,878,285
9/15/2014 $52.41 $52.40 $52.42 41,080 $914,344,594
9/12/2014 $52.62 $52.62 $52.62 55,131 $918,144,354
9/11/2014 $53.14 $53.08 $53.11 54,615 $926,300,866
9/10/2014 $52.86 $52.82 $52.85 36,311 $921,759,917
9/9/2014 $52.74 $52.70 $52.73 74,437 $919,693,603
9/8/2014 $53.14 $53.14 $53.11 43,873 $927,375,184
9/5/2014 $53.21 $53.18 $53.22 62,170 $922,683,093
9/4/2014 $53.00 $52.97 $53.02 69,391 $919,100,599
9/3/2014 $53.24 $53.19 $53.19 83,580 $914,828,350
9/2/2014 $53.33 $53.35 $53.32 53,067 $917,541,592

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.