First Trust Mid Cap Growth AlphaDEX® Fund (FNY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/6/2026 $92.03 $92.02 $92.06 168,480 $483,105,169
4/2/2026 $91.92 $91.89 $91.92 18,671 $491,585,262
4/1/2026 $91.53 $91.49 $91.51 7,249 $489,459,384

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.