First Trust Mid Cap Core AlphaDEX® Fund (FNX)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/31/2025 $124.39 $124.37 $124.34 50,418 $1,162,881,100
10/30/2025 $123.81 $123.84 $123.84 9,555 $1,157,936,865
10/29/2025 $125.00 $125.07 $125.08 10,481 $1,169,387,348
10/28/2025 $126.06 $126.06 $126.05 10,690 $1,178,673,696
10/27/2025 $127.07 $127.04 $127.04 9,577 $1,187,848,788
10/24/2025 $126.40 $126.40 $126.30 8,209 $1,181,836,692
10/23/2025 $125.72 $125.79 $125.77 11,198 $1,176,097,231
10/22/2025 $124.33 $124.38 $124.35 11,437 $1,162,942,900
10/21/2025 $125.90 $125.85 $125.84 11,280 $1,176,738,779
10/20/2025 $125.90 $125.89 $125.89 13,357 $1,177,100,146
10/17/2025 $124.38 $124.39 $124.37 7,221 $1,163,007,004
10/16/2025 $124.47 $124.53 $124.53 18,038 $1,164,373,305
10/15/2025 $126.29 $126.31 $126.33 10,702 $1,181,023,705
10/14/2025 $126.04 $126.02 $126.03 18,609 $1,178,328,124
10/13/2025 $124.38 $124.34 $124.39 6,772 $1,162,606,918
10/10/2025 $121.73 $121.76 $121.79 10,399 $1,138,468,208
10/9/2025 $125.27 $125.33 $125.27 15,478 $1,171,845,775
10/8/2025 $126.65 $126.67 $126.65 14,142 $1,184,383,246
10/7/2025 $125.74 $125.76 $125.71 51,544 $1,175,862,044
10/6/2025 $127.01 $127.00 $127.00 6,609 $1,479,572,904
10/3/2025 $126.90 $126.92 $126.96 34,942 $1,186,709,771
10/2/2025 $126.34 $126.44 $126.41 15,579 $1,182,230,210
10/1/2025 $126.01 $126.02 $126.02 38,747 $1,178,288,570

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.