First Trust Mid Cap Growth AlphaDEX® Fund (FNY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/22/2025 $94.46 $94.45 $94.47 13,133 $476,985,411
12/19/2025 $92.99 $92.99 $93.02 5,462 $469,582,250
12/18/2025 $91.30 $91.25 $91.29 17,407 $460,811,269
12/17/2025 $90.47 $90.46 $90.50 18,389 $456,833,310
12/16/2025 $92.04 $91.98 $92.01 7,271 $464,503,957
12/15/2025 $92.27 $92.24 $92.27 13,274 $465,815,558
12/12/2025 $93.05 $93.05 $93.08 7,057 $469,923,642
12/11/2025 $94.99 $94.99 $95.02 12,263 $479,675,266
12/10/2025 $93.43 $93.36 $93.41 13,599 $471,487,202
12/9/2025 $92.59 $92.56 $92.61 11,028 $467,403,613
12/8/2025 $92.52 $92.52 $92.57 7,347 $467,226,273
12/5/2025 $92.76 $92.74 $92.77 5,710 $468,344,549
12/4/2025 $92.75 $92.75 $92.79 14,023 $468,388,528
12/3/2025 $91.80 $91.80 $91.79 45,236 $463,567,830
12/2/2025 $90.90 $90.87 $90.90 46,495 $458,915,333
12/1/2025 $91.22 $91.22 $91.25 12,294 $460,675,049

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.