First Trust Mid Cap Growth AlphaDEX® Fund (FNY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/10/2025 $80.36 $80.41 $80.38 10,386 $361,847,674
6/9/2025 $80.86 $80.87 $80.83 9,023 $363,916,722
6/6/2025 $81.15 $81.18 $81.13 5,400 $365,316,992
6/5/2025 $80.08 $80.14 $80.11 7,022 $360,640,909
6/4/2025 $80.12 $80.12 $80.09 3,529 $360,520,834
6/3/2025 $80.22 $80.22 $80.20 6,310 $360,977,890
6/2/2025 $79.64 $79.57 $79.56 5,493 $358,085,571

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.