First Trust Small Cap Value AlphaDEX® Fund (FYT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/24/2026 $68.92 $68.96 $68.94 2,780 $179,283,405
6/23/2026 $67.84 $67.83 $67.79 2,228 $176,355,915
6/22/2026 $67.28 $67.30 $67.27 5,075 $174,978,201
6/18/2026 $67.66 $67.69 $67.65 5,543 $176,000,216
6/17/2026 $66.91 $66.93 $66.93 2,115 $174,023,188
6/16/2026 $68.02 $68.08 $68.05 4,149 $177,001,895
6/15/2026 $68.03 $68.11 $68.10 4,396 $177,084,485
6/12/2026 $68.84 $68.88 $68.87 3,822 $179,081,820
6/11/2026 $68.32 $68.35 $68.32 6,817 $177,705,346
6/10/2026 $67.40 $67.34 $67.33 2,939 $175,088,769
6/9/2026 $67.38 $67.39 $67.36 3,026 $175,206,124
6/8/2026 $66.51 $66.46 $66.47 4,585 $172,802,576
6/5/2026 $66.07 $66.09 $66.05 10,737 $171,828,525
6/4/2026 $66.33 $66.34 $66.32 7,317 $172,492,375
6/3/2026 $65.22 $65.23 $65.20 2,490 $169,600,398
6/2/2026 $66.35 $66.35 $66.34 44,532 $172,501,876
6/1/2026 $66.09 $66.10 $66.09 14,442 $175,170,872

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.