First Trust Mid Cap Growth AlphaDEX® Fund (FNY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/22/2026 $102.37 $102.30 $102.32 14,590 $547,293,488
5/21/2026 $101.64 $101.57 $101.59 12,751 $543,397,298
5/20/2026 $100.87 $100.81 $100.84 12,924 $539,351,870
5/19/2026 $98.39 $98.34 $98.41 5,153 $526,116,023
5/18/2026 $99.55 $99.49 $99.58 6,153 $532,273,730
5/15/2026 $100.85 $100.79 $100.84 23,431 $539,244,815
5/14/2026 $103.56 $103.40 $103.45 16,165 $553,177,201
5/13/2026 $102.79 $102.68 $102.74 10,435 $549,349,063
5/12/2026 $102.84 $102.67 $102.73 12,839 $549,301,548
5/11/2026 $103.56 $103.55 $103.60 24,506 $553,970,365
5/8/2026 $103.42 $103.38 $103.39 10,089 $542,737,212
5/7/2026 $102.71 $102.66 $102.72 14,558 $538,942,573
5/6/2026 $104.72 $104.62 $104.67 61,565 $549,277,584
5/5/2026 $102.68 $102.66 $102.68 20,659 $538,989,943
5/4/2026 $100.16 $100.19 $100.21 10,981 $525,977,805
5/1/2026 $100.55 $100.52 $100.52 88,975 $527,750,561

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.