First Trust Mid Cap Value AlphaDEX® Fund (FNK)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/17/2025 $54.06 $54.09 $54.06 4,913 $192,003,329
10/16/2025 $53.75 $53.81 $53.78 4,186 $191,012,432
10/15/2025 $54.40 $54.43 $54.42 3,949 $193,241,829
10/14/2025 $54.53 $54.54 $54.53 5,853 $193,634,758
10/13/2025 $53.73 $53.74 $53.71 4,076 $190,779,129
10/10/2025 $53.00 $53.03 $53.00 2,577 $188,259,903
10/9/2025 $54.51 $54.54 $54.52 7,505 $193,633,259
10/8/2025 $55.25 $55.27 $55.25 6,882 $196,207,331
10/7/2025 $55.10 $55.11 $55.11 2,303 $195,652,987
10/6/2025 $55.67 $55.67 $55.66 3,368 $197,644,152
10/3/2025 $55.86 $55.89 $55.87 2,290 $198,393,245
10/2/2025 $55.49 $55.51 $55.49 1,874 $197,065,042
10/1/2025 $55.55 $55.56 $55.54 14,154 $197,245,250

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.