First Trust Mid Cap Core AlphaDEX® Fund (FNX)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/13/2026 $147.27 $147.22 $147.26 7,247 $1,413,311,137
8/12/2026 $146.99 $146.97 $147.03 9,320 $1,410,959,400
8/11/2026 $146.46 $146.44 $146.51 7,630 $1,405,790,342
8/10/2026 $146.23 $146.19 $146.23 12,218 $1,403,402,521
8/7/2026 $146.76 $146.73 $146.75 14,538 $1,408,615,296
8/6/2026 $145.49 $145.40 $145.42 10,435 $1,395,867,791
8/5/2026 $146.07 $146.10 $146.04 23,115 $1,402,548,850
8/4/2026 $147.34 $147.19 $147.31 13,360 $1,413,001,329
8/3/2026 $144.99 $144.98 $145.02 8,766 $1,391,781,147

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.