First Trust Mid Cap Growth AlphaDEX® Fund (FNY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/20/2026 $104.27 $104.24 $104.27 13,845 $583,744,774
8/19/2026 $105.62 $105.63 $105.65 10,068 $591,518,930
8/18/2026 $105.46 $105.43 $105.46 5,309 $590,419,028
8/17/2026 $107.96 $107.83 $107.87 7,049 $603,865,756
8/14/2026 $107.74 $107.73 $107.76 5,136 $603,309,905
8/13/2026 $107.19 $107.06 $107.10 7,105 $599,543,186
8/12/2026 $107.22 $107.15 $107.19 17,046 $605,406,109
8/11/2026 $106.26 $106.22 $106.26 10,895 $600,160,517
8/10/2026 $106.16 $106.16 $106.19 6,847 $599,808,688
8/7/2026 $106.97 $106.94 $106.96 6,140 $604,198,046
8/6/2026 $105.17 $105.10 $105.11 53,339 $593,811,498
8/5/2026 $105.58 $105.53 $105.53 31,186 $596,254,551
8/4/2026 $106.20 $106.13 $106.15 11,267 $599,660,553
8/3/2026 $104.03 $103.98 $103.99 27,224 $587,498,897

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.