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
5/5/2025
$47.36
$47.36
$47.34
3,009
$118,405,506
5/2/2025
$47.67
$47.76
$47.73
6,594
$119,400,640
5/1/2025
$46.70
$46.77
$46.73
25,017
$116,918,830
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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