First Trust Small Cap Value AlphaDEX® Fund (FYT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/21/2025 $55.43 $55.40 $55.40 2,722 $135,719,216
10/20/2025 $55.11 $55.13 $55.12 3,943 $135,056,820
10/17/2025 $54.33 $54.34 $54.33 2,945 $133,135,891
10/16/2025 $54.10 $54.13 $54.14 3,539 $132,625,008
10/15/2025 $54.88 $54.90 $54.90 10,568 $134,493,426
10/14/2025 $54.87 $54.86 $54.86 11,941 $134,402,939
10/13/2025 $53.93 $53.92 $53.91 5,309 $132,097,190
10/10/2025 $52.98 $52.98 $52.98 4,295 $129,801,255
10/9/2025 $54.89 $54.90 $54.89 7,206 $134,494,002
10/8/2025 $55.79 $55.79 $55.78 13,525 $136,688,240
10/7/2025 $55.58 $55.57 $55.59 38,460 $133,363,083
10/6/2025 $56.46 $56.45 $56.45 5,314 $135,483,729
10/3/2025 $56.78 $56.78 $56.78 10,467 $136,278,475
10/2/2025 $56.22 $56.24 $56.24 3,918 $134,970,706
10/1/2025 $56.30 $56.29 $56.28 6,246 $135,085,978

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.