First Trust Mid Cap Core AlphaDEX® Fund (FNX)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/15/2026 $135.76 $135.76 $135.81 9,866 $1,303,314,533
5/14/2026 $138.21 $138.19 $138.24 21,598 $1,326,649,872
5/13/2026 $137.35 $137.31 $137.36 11,821 $1,318,196,243
5/12/2026 $137.91 $137.86 $137.86 28,443 $1,316,544,641
5/11/2026 $138.60 $138.62 $138.64 13,211 $1,323,833,960
5/8/2026 $139.22 $139.21 $139.22 16,651 $1,329,491,873
5/7/2026 $138.63 $138.63 $138.69 29,037 $1,323,892,389
5/6/2026 $140.67 $140.61 $140.62 23,283 $1,342,846,712
5/5/2026 $139.32 $139.28 $139.29 11,476 $1,330,143,804
5/4/2026 $136.81 $136.84 $136.90 12,348 $1,306,827,042
5/1/2026 $138.05 $138.01 $138.06 30,904 $1,318,022,485

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.