First Trust China AlphaDEX® Fund (FCA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/25/2026 $28.73 $28.80 $28.73 17,688 $69,129,661
6/24/2026 $28.65 $29.09 $28.78 2,532 $93,072,402
6/23/2026 $29.35 $29.49 $29.46 26,424 $95,830,155
6/22/2026 $30.01 $30.56 $30.01 2,182,703 $100,862,103
6/18/2026 $29.04 $29.54 $29.07 10,866 $97,467,248
6/17/2026 $29.67 $30.06 $29.54 506,214 $99,200,296
6/16/2026 $30.42 $30.53 $30.48 5,373 $100,760,987
6/15/2026 $30.90 $31.05 $30.83 890 $102,466,330
6/12/2026 $30.62 $30.56 $30.44 17,411 $100,842,822
6/11/2026 $30.12 $30.11 $29.98 31,974 $99,362,948
6/10/2026 $29.82 $29.83 $29.79 10,799 $98,438,963
6/9/2026 $30.10 $30.66 $30.24 17,270 $101,190,781
6/8/2026 $30.22 $30.37 $30.22 5,523 $100,221,990
6/5/2026 $30.19 $30.49 $30.29 20,151 $100,623,823
6/4/2026 $31.37 $31.41 $31.37 3,419 $103,668,495
6/3/2026 $31.66 $31.83 $31.48 27,208 $105,053,704
6/2/2026 $31.53 $31.65 $31.43 30,786 $104,451,122
6/1/2026 $30.91 $31.09 $30.75 32,620 $102,586,534

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.