First Trust Mid Cap Core AlphaDEX® Fund (FNX)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/18/2025 $126.68 $126.69 $126.70 6,997 $1,178,258,521
12/17/2025 $126.23 $126.28 $126.28 12,499 $1,174,406,809
12/16/2025 $127.09 $127.07 $127.06 12,655 $1,181,751,080
12/15/2025 $127.88 $127.89 $127.87 8,897 $1,189,363,670
12/12/2025 $128.45 $128.49 $128.49 12,809 $1,194,946,919
12/11/2025 $130.46 $130.51 $130.51 7,045 $1,213,747,960
12/10/2025 $128.77 $128.78 $128.78 24,514 $1,197,692,010
12/9/2025 $126.50 $126.52 $126.52 6,828 $1,176,622,257
12/8/2025 $126.49 $126.53 $126.53 8,918 $1,176,764,886
12/5/2025 $127.09 $127.12 $127.11 10,420 $1,182,248,391
12/4/2025 $127.00 $127.05 $127.05 10,502 $1,181,596,024
12/3/2025 $126.58 $126.62 $126.57 9,805 $1,177,543,517
12/2/2025 $125.23 $125.17 $125.15 8,381 $1,164,090,859
12/1/2025 $125.64 $125.68 $125.70 7,480 $1,168,839,799

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.