First Trust Mid Cap Core AlphaDEX® Fund (FNX)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/13/2026 $136.39 $136.39 $136.44 9,697 $1,275,227,746
2/12/2026 $135.08 $135.10 $135.09 14,601 $1,263,149,370
2/11/2026 $137.42 $137.41 $137.38 28,363 $1,284,757,608
2/10/2026 $137.74 $137.77 $137.77 21,267 $1,288,188,484
2/9/2026 $137.72 $137.71 $137.68 24,040 $1,287,604,256
2/6/2026 $137.58 $137.50 $137.49 23,932 $1,285,604,191
2/5/2026 $133.85 $133.89 $133.88 85,317 $1,251,854,245
2/4/2026 $135.13 $135.22 $135.23 49,170 $1,264,314,340
2/3/2026 $133.97 $134.03 $134.06 13,747 $1,253,197,974
2/2/2026 $133.37 $133.43 $133.41 29,616 $1,247,555,922

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.