First Trust Small Cap Growth AlphaDEX® Fund (FYC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/6/2026 $99.26 $99.28 $99.28 57,267 $913,395,453
4/2/2026 $98.87 $98.86 $98.88 46,385 $909,491,973
4/1/2026 $98.11 $98.04 $98.03 67,025 $901,969,918

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.