First Trust Small Cap Value AlphaDEX® Fund (FYT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/8/2026 $66.62 $66.60 $66.59 7,291 $186,485,607
5/7/2026 $66.65 $66.67 $66.67 4,200 $186,667,768
5/6/2026 $66.98 $66.95 $66.95 25,306 $187,460,808
5/5/2026 $66.73 $66.71 $66.72 16,948 $183,466,259
5/4/2026 $65.94 $65.95 $65.96 5,872 $181,350,210
5/1/2026 $66.96 $66.96 $66.94 15,052 $184,140,196

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.