First Trust Small Cap Growth AlphaDEX® Fund (FYC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/25/2025 $68.41 $68.38 $68.35 29,525 $393,200,884
4/24/2025 $68.16 $68.29 $68.23 16,208 $392,655,031
4/23/2025 $67.05 $67.04 $66.96 142,536 $385,502,431
4/22/2025 $65.82 $65.80 $65.74 14,274 $371,767,798
4/21/2025 $63.99 $64.09 $64.06 39,599 $362,103,167
4/17/2025 $65.85 $65.91 $65.85 17,906 $372,411,501
4/16/2025 $65.26 $65.36 $65.33 76,659 $372,538,446
4/15/2025 $65.82 $65.81 $65.75 19,928 $375,121,748
4/14/2025 $65.33 $65.47 $65.40 36,884 $373,169,152
4/11/2025 $64.63 $64.65 $64.56 33,528 $368,497,664
4/10/2025 $63.55 $63.66 $63.62 50,085 $362,859,800
4/9/2025 $66.03 $66.21 $66.11 25,570 $380,716,630
4/8/2025 $61.01 $60.95 $60.94 35,760 $350,468,437
4/7/2025 $62.35 $62.46 $62.45 151,196 $359,139,501
4/4/2025 $62.98 $62.91 $62.84 114,258 $364,889,018
4/3/2025 $65.96 $66.05 $66.03 34,913 $383,087,874
4/2/2025 $70.45 $70.40 $70.37 12,775 $408,332,259
4/1/2025 $69.09 $69.04 $69.01 17,189 $400,431,963

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.