First Trust Mid Cap Core AlphaDEX® Fund (FNX)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/17/2025 $124.94 $125.02 $124.99 15,699 $1,175,179,396
9/16/2025 $124.91 $124.95 $124.90 9,696 $1,174,570,125
9/15/2025 $124.98 $125.03 $125.02 8,206 $1,175,323,915
9/12/2025 $125.15 $125.17 $125.12 5,268 $1,176,559,173
9/11/2025 $126.44 $126.49 $126.46 9,570 $1,195,300,721
9/10/2025 $124.29 $124.32 $124.28 7,968 $1,174,838,240
9/9/2025 $124.31 $124.33 $124.29 16,676 $1,174,944,485
9/8/2025 $125.23 $125.29 $125.32 14,136 $1,183,951,900
9/5/2025 $125.03 $125.08 $125.05 20,635 $1,181,967,087
9/4/2025 $124.65 $124.66 $124.66 9,951 $1,178,027,428
9/3/2025 $122.89 $122.97 $122.97 12,661 $1,162,101,788
9/2/2025 $123.29 $123.28 $123.28 11,690 $1,164,981,410

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.