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
11/4/2025
$92.69
$92.62
$92.68
63,730
$629,818,898
11/3/2025
$94.34
$94.24
$94.28
22,544
$640,817,792
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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