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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
11/25/2014 $53.20 $53.14 $53.16 64,632 $868,807,509
11/24/2014 $53.18 $53.14 $53.13 41,059 $868,860,865
11/21/2014 $52.82 $52.82 $52.82 53,822 $858,316,278
11/20/2014 $52.65 $52.60 $52.63 64,201 $849,535,250
11/19/2014 $52.27 $52.24 $52.27 56,405 $843,714,833
11/18/2014 $52.48 $52.43 $52.47 131,991 $846,722,009
11/17/2014 $52.17 $52.17 $52.19 53,550 $839,972,801
11/14/2014 $52.33 $52.29 $52.32 72,173 $841,911,861
11/13/2014 $52.25 $52.26 $52.29 50,703 $841,337,047
11/12/2014 $52.56 $52.55 $52.58 58,574 $846,123,435
11/11/2014 $52.39 $52.38 $52.39 84,704 $843,290,012
11/10/2014 $52.42 $52.42 $52.43 53,907 $836,157,538
11/7/2014 $52.30 $52.26 $52.30 74,596 $833,536,537
11/6/2014 $52.22 $52.22 $52.25 92,007 $832,898,117
11/5/2014 $51.93 $51.89 $51.91 123,381 $827,572,053
11/4/2014 $51.68 $51.64 $51.67 54,631 $823,614,971
11/3/2014 $51.83 $51.78 $51.83 114,988 $820,715,631

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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