First Trust Mid Cap Growth AlphaDEX® Fund (FNY)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
1/7/2026
$95.60
$95.58
$95.58
68,446
$482,682,467
1/6/2026
$96.10
$96.10
$96.10
35,057
$485,296,008
1/5/2026
$94.29
$94.25
$94.28
45,955
$475,979,945
1/2/2026
$92.89
$92.89
$92.94
12,015
$469,093,197
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.
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