First Trust Small Cap Growth AlphaDEX® Fund (FYC)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
1/7/2026
$99.84
$99.84
$99.88
145,620
$798,721,363
1/6/2026
$100.25
$100.22
$100.24
57,684
$791,708,975
1/5/2026
$99.13
$99.07
$99.11
148,194
$777,674,404
1/2/2026
$96.99
$97.02
$97.03
78,195
$756,761,023
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.
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