First Trust Small Cap Value AlphaDEX® Fund (FYT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/25/2026 $62.07 $62.10 $62.11 6,366 $155,244,975
3/24/2026 $61.60 $61.61 $61.62 29,223 $154,017,429
3/23/2026 $61.00 $61.01 $60.98 10,052 $152,515,121
3/20/2026 $59.77 $59.81 $59.80 5,358 $149,525,805
3/19/2026 $60.60 $60.60 $60.59 4,517 $151,508,379
3/18/2026 $60.21 $60.22 $60.21 16,265 $150,555,836
3/17/2026 $60.73 $60.77 $60.76 21,960 $151,924,359
3/16/2026 $60.29 $60.28 $60.28 4,207 $150,703,938
3/13/2026 $60.14 $60.17 $60.15 4,231 $150,416,747
3/12/2026 $60.14 $60.19 $60.18 6,750 $150,473,035
3/11/2026 $60.90 $60.91 $60.91 25,971 $152,279,307
3/10/2026 $61.22 $61.24 $61.25 6,378 $153,090,832
3/9/2026 $61.62 $61.60 $61.60 12,144 $154,010,571
3/6/2026 $61.83 $61.80 $61.81 15,927 $154,499,090
3/5/2026 $62.94 $62.92 $62.92 14,985 $157,289,634
3/4/2026 $63.67 $63.65 $63.63 17,032 $159,127,783
3/3/2026 $63.10 $63.10 $63.11 4,265 $157,751,943
3/2/2026 $63.46 $63.46 $63.46 21,716 $158,653,574

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.