First Trust Mid Cap Growth AlphaDEX® Fund (FNY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/5/2025 $92.16 $92.14 $92.13 4,195 $460,677,306
11/4/2025 $90.69 $90.69 $90.70 29,669 $453,438,639
11/3/2025 $92.82 $92.85 $92.84 45,424 $459,586,634

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.