First Trust Mid Cap Value AlphaDEX® Fund (FNK)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/18/2026 $56.28 $56.30 $56.28 9,745 $202,676,947
3/17/2026 $56.95 $56.99 $56.97 3,709 $205,172,938
3/16/2026 $56.57 $56.59 $56.56 3,480 $203,719,624
3/13/2026 $56.40 $56.44 $56.41 3,145 $203,175,968
3/12/2026 $56.40 $56.46 $56.42 7,048 $203,240,665
3/11/2026 $57.08 $57.11 $57.08 7,467 $205,600,961
3/10/2026 $57.00 $57.04 $57.02 6,116 $205,343,828
3/9/2026 $57.57 $57.59 $57.57 4,529 $207,330,517
3/6/2026 $57.69 $57.70 $57.67 8,204 $207,714,807
3/5/2026 $58.66 $58.68 $58.66 9,336 $211,263,737
3/4/2026 $59.26 $59.28 $59.26 7,087 $213,407,282
3/3/2026 $59.18 $59.20 $59.19 31,732 $213,116,924
3/2/2026 $59.89 $59.90 $59.88 7,466 $218,645,816

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.