First Trust Small Cap Value AlphaDEX® Fund (FYT)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
11/5/2026
$70.76
$70.79
$70.78
5,836
$176,984,638
11/4/2026
$72.65
$72.66
$72.65
75,096
$185,284,006
11/3/2026
$70.31
$70.31
$70.33
8,041
$179,286,151
11/2/2026
$71.28
$71.28
$71.29
6,808
$181,761,679
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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