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
10/2/2026
$100.53
$100.52
$100.51
5,590
$572,972,756
10/1/2026
$99.22
$99.20
$99.22
61,769
$565,442,893
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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