First Trust Mid Cap Value AlphaDEX® Fund (FNK)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/29/2025 $56.02 $56.05 $56.02 8,229 $204,566,942
8/28/2025 $56.06 $56.07 $56.04 8,312 $204,663,073
8/27/2025 $56.28 $56.27 $56.26 2,951 $205,381,165
8/26/2025 $55.81 $55.81 $55.79 15,668 $203,709,965
8/25/2025 $55.89 $55.91 $55.87 16,029 $204,061,726
8/22/2025 $56.15 $56.21 $56.18 4,811 $205,156,941
8/21/2025 $54.10 $54.17 $54.13 8,114 $197,708,568
8/20/2025 $54.13 $54.17 $54.13 4,609 $197,731,026
8/19/2025 $54.44 $54.50 $54.47 9,241 $198,927,103
8/18/2025 $54.14 $54.18 $54.14 4,843 $197,754,317
8/15/2025 $54.14 $54.18 $54.14 3,576 $197,764,232
8/14/2025 $54.60 $54.61 $54.57 4,344 $199,325,180
8/13/2025 $55.01 $55.05 $55.02 9,459 $200,944,651
8/12/2025 $53.69 $53.74 $53.72 28,456 $196,163,356
8/11/2025 $52.31 $52.34 $52.33 6,680 $191,041,164
8/8/2025 $52.53 $52.58 $52.54 14,283 $191,900,979
8/7/2025 $52.29 $52.37 $52.34 6,736 $191,166,843
8/6/2025 $52.32 $52.35 $52.31 4,190 $191,094,100
8/5/2025 $52.66 $52.68 $52.66 3,624 $192,293,367
8/4/2025 $52.25 $52.30 $52.28 15,422 $190,911,213
8/1/2025 $51.66 $51.69 $51.64 5,763 $188,652,578

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.