First Trust Mid Cap Value AlphaDEX® Fund (FNK)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
12/4/2025
$55.63
$55.68
$55.66
4,469
$200,443,398
12/3/2025
$55.75
$55.80
$55.77
2,528
$200,876,923
12/2/2025
$55.13
$55.15
$55.13
1,958
$198,549,702
12/1/2025
$55.36
$55.40
$55.39
1,690
$199,449,919
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.
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