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First Trust Mid Cap Core AlphaDEX® Fund (FNX)
Closing Share Price and NAV History

Please select the Month for which you wish to view pricing history:

Month         Year           Export To Excel
DateShare Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/18/2014 $52.59 $52.55 $52.60 76,948 $864,477,407
12/17/2014 $51.65 $51.67 $51.70 175,391 $849,911,289
12/16/2014 $50.56 $50.49 $50.48 174,698 $830,626,276
12/15/2014 $50.70 $50.65 $50.68 89,746 $833,249,918
12/12/2014 $51.01 $50.98 $50.96 57,097 $838,583,818
12/11/2014 $51.78 $51.72 $51.77 81,009 $845,699,228
12/10/2014 $51.43 $51.45 $51.44 88,907 $841,233,719
12/9/2014 $52.56 $52.51 $52.52 89,917 $858,588,491
12/8/2014 $52.23 $52.23 $52.21 71,810 $853,891,163
12/5/2014 $52.66 $52.66 $52.65 42,319 $860,928,687
12/4/2014 $52.61 $52.55 $52.57 91,801 $859,160,409
12/3/2014 $52.79 $52.76 $52.76 50,385 $862,595,123
12/2/2014 $52.31 $52.26 $52.29 108,205 $854,425,242
12/1/2014 $51.95 $51.96 $51.95 46,790 $849,515,004

Footnotes

1 Share 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.
 
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