First Trust Mid Cap Growth AlphaDEX® Fund (FNY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/20/2026 $97.58 $97.64 $97.65 46,221 $512,636,422
2/19/2026 $97.19 $97.21 $97.23 8,583 $510,377,516
2/18/2026 $97.25 $97.22 $97.21 8,866 $510,398,308
2/17/2026 $96.55 $96.58 $96.60 21,362 $507,026,010
2/13/2026 $96.14 $96.17 $96.17 7,548 $504,903,480
2/12/2026 $94.97 $95.01 $94.99 49,516 $498,813,921
2/11/2026 $97.19 $97.21 $97.17 16,288 $510,350,909
2/10/2026 $97.72 $97.78 $97.75 19,872 $513,320,760
2/9/2026 $98.02 $98.06 $98.02 35,039 $514,816,107
2/6/2026 $97.13 $97.25 $97.23 58,996 $510,557,174
2/5/2026 $93.56 $93.61 $93.60 17,300 $486,787,874
2/4/2026 $94.47 $94.55 $94.52 20,499 $491,638,451
2/3/2026 $95.53 $95.59 $95.56 12,965 $497,043,032
2/2/2026 $95.48 $95.52 $95.53 15,213 $496,692,481

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.