First Trust Mid Cap Growth AlphaDEX® Fund (FNY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/6/2026 $107.71 $107.71 $107.73 36,962 $608,536,476
7/2/2026 $106.96 $106.97 $107.01 21,568 $604,369,553
7/1/2026 $108.94 $108.82 $108.86 111,483 $603,931,924

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.