First Trust China AlphaDEX® Fund (FCA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/23/2025 $28.47 $28.41 $28.46 3,210 $61,076,390
10/22/2025 $28.40 $28.49 $28.41 5,341 $61,253,346
10/21/2025 $28.58 $28.71 $28.56 3,575 $61,718,549
10/20/2025 $28.58 $28.51 $28.68 18,051 $61,291,813
10/17/2025 $28.58 $28.59 $28.67 147,525 $61,465,514
10/16/2025 $29.33 $29.10 $29.28 6,109 $62,567,533
10/15/2025 $29.06 $28.85 $28.91 3,070 $62,018,227
10/14/2025 $28.39 $28.11 $28.46 90,878 $60,443,894
10/13/2025 $28.51 $28.77 $28.49 82,263 $61,857,993
10/10/2025 $27.74 $28.08 $27.75 7,912 $60,366,322
10/9/2025 $29.10 $29.43 $29.27 11,134 $63,275,080
10/8/2025 $29.65 $29.14 $29.50 2,177 $62,659,962
10/7/2025 $29.43 $28.99 $29.25 16,863 $62,331,119
10/6/2025 $29.26 $28.99 $29.19 4,013 $62,332,956
10/3/2025 $29.17 $29.00 $29.08 2,382 $62,341,878
10/2/2025 $29.15 $29.08 $29.11 5,939 $62,511,972
10/1/2025 $29.10 $28.99 $29.10 10,190 $62,336,446

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.