First Trust China AlphaDEX® Fund (FCA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/24/2026 $31.33 $31.29 $31.33 20,177 $111,078,429
3/23/2026 $30.90 $30.81 $31.04 105,087 $109,379,641
3/20/2026 $31.08 $31.18 $31.08 26,159 $110,697,998
3/19/2026 $32.28 $31.79 $32.11 38,027 $112,840,237
3/18/2026 $32.37 $32.37 $32.19 41,057 $114,927,216
3/17/2026 $32.18 $32.28 $32.39 63,210 $114,600,308
3/16/2026 $32.68 $32.77 $32.78 71,031 $116,324,802
3/13/2026 $33.11 $32.92 $33.11 41,018 $116,871,515
3/12/2026 $33.25 $33.43 $33.21 45,540 $118,686,023
3/11/2026 $33.52 $33.38 $33.34 153,648 $118,486,974
3/10/2026 $33.12 $33.28 $33.10 6,778 $118,134,222
3/9/2026 $32.96 $32.91 $32.93 38,084 $116,844,760
3/6/2026 $32.46 $32.75 $32.46 200,236 $121,156,866
3/5/2026 $32.87 $32.97 $33.00 11,360 $121,984,941
3/4/2026 $33.20 $32.97 $33.20 122,716 $117,027,829
3/3/2026 $32.94 $33.20 $32.95 21,097 $117,863,051
3/2/2026 $34.35 $34.23 $34.34 281,440 $121,520,084

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.