First Trust China AlphaDEX® Fund (FCA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/16/2025 $28.89 $28.40 $28.74 9,420 $61,061,914
9/15/2025 $28.86 $28.61 $28.80 6,711 $61,507,578
9/12/2025 $29.06 $28.81 $29.02 9,969 $61,931,229
9/11/2025 $28.99 $28.39 $28.80 17,612 $61,034,021
9/10/2025 $28.28 $28.24 $28.15 8,614 $60,722,928
9/9/2025 $28.62 $28.38 $28.50 5,443 $61,025,512
9/8/2025 $28.28 $27.98 $28.22 8,236 $60,149,522
9/5/2025 $27.91 $27.79 $27.89 8,737 $59,741,551
9/4/2025 $27.17 $26.98 $27.05 4,717 $57,997,108
9/3/2025 $27.76 $27.52 $27.68 5,671 $59,157,809
9/2/2025 $27.79 $27.39 $27.70 7,742 $58,884,521

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.