First Trust Mid Cap Value AlphaDEX® Fund (FNK)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/30/2026 $58.46 $58.50 $58.48 3,368 $210,609,615
1/29/2026 $58.57 $58.62 $58.59 6,560 $211,045,672
1/28/2026 $58.25 $58.27 $58.26 15,692 $209,784,926
1/27/2026 $58.47 $58.47 $58.46 10,321 $210,487,286
1/26/2026 $58.48 $58.50 $58.48 3,800 $210,602,919
1/23/2026 $58.53 $58.55 $58.53 5,099 $210,791,822
1/22/2026 $59.24 $59.27 $59.25 8,346 $213,373,502
1/21/2026 $59.15 $59.18 $59.17 4,659 $213,043,558
1/20/2026 $57.79 $57.81 $57.80 4,839 $208,129,736
1/16/2026 $58.59 $58.61 $58.59 3,752 $210,995,890
1/15/2026 $58.86 $58.90 $58.88 4,823 $212,023,641
1/14/2026 $58.33 $58.36 $58.34 4,009 $210,106,320
1/13/2026 $57.94 $57.98 $57.96 9,562 $208,714,609
1/12/2026 $58.08 $58.11 $58.08 3,640 $209,178,165
1/9/2026 $58.37 $58.38 $58.36 11,599 $210,185,199
1/8/2026 $57.96 $58.00 $57.97 6,457 $208,793,389
1/7/2026 $56.91 $56.92 $56.90 6,193 $204,902,066
1/6/2026 $57.55 $57.56 $57.55 5,553 $207,225,691
1/5/2026 $56.94 $56.94 $56.94 17,592 $205,001,113
1/2/2026 $56.18 $56.22 $56.22 10,719 $202,400,023

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.