First Trust Mid Cap Growth AlphaDEX® Fund (FNY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/11/2025 $82.48 $82.55 $82.58 5,325 $387,983,081
7/10/2025 $83.44 $83.36 $83.41 22,458 $391,807,462
7/9/2025 $83.53 $83.42 $83.46 16,772 $392,081,942
7/8/2025 $82.92 $82.77 $82.84 67,630 $389,032,199
7/7/2025 $82.93 $82.80 $82.85 5,305 $384,997,879
7/3/2025 $83.49 $83.45 $83.49 11,640 $388,039,852
7/2/2025 $82.66 $82.51 $82.59 10,895 $383,684,127
7/1/2025 $82.00 $82.01 $82.09 15,289 $381,368,072

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.