First Trust China AlphaDEX® Fund (FCA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/16/2025 $24.23 $24.06 $24.06 3,996 $38,498,714
6/13/2025 $23.66 $23.75 $23.60 3,572 $38,001,287
6/12/2025 $23.79 $23.72 $23.73 971 $37,949,170
6/11/2025 $23.81 $23.89 $23.76 7,387 $38,226,038
6/10/2025 $23.48 $23.51 $23.39 941 $37,614,250
6/9/2025 $23.20 $23.23 $23.09 4,517 $37,161,116
6/6/2025 $23.02 $23.01 $22.97 2,261 $36,808,053
6/5/2025 $22.87 $22.95 $22.87 1,788 $36,718,436
6/4/2025 $22.79 $22.86 $22.79 991 $36,583,529
6/3/2025 $22.50 $22.72 $22.50 4,539 $36,346,859
6/2/2025 $22.38 $22.43 $22.30 2,091 $35,880,605

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.