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
10/2/2026
$116.46
$116.38
$116.38
135,052
$1,379,086,892
10/1/2026
$115.51
$115.42
$115.45
212,303
$1,367,705,875
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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