First Trust Small Cap Value AlphaDEX® Fund (FYT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/25/2025 $56.06 $56.09 $56.04 3,994 $137,410,568
8/22/2025 $56.41 $56.48 $56.43 19,072 $138,372,980
8/21/2025 $53.91 $54.01 $53.95 4,456 $132,315,974
8/20/2025 $54.01 $54.07 $54.01 5,377 $132,465,287
8/19/2025 $54.47 $54.54 $54.50 3,207 $133,633,682
8/18/2025 $54.20 $54.25 $54.20 4,336 $132,918,819
8/15/2025 $54.14 $54.18 $54.13 3,399 $132,752,752
8/14/2025 $54.68 $54.72 $54.65 4,475 $134,056,377
8/13/2025 $55.30 $55.36 $55.32 7,951 $135,634,786
8/12/2025 $53.69 $53.75 $53.71 4,834 $131,680,652
8/11/2025 $51.89 $51.94 $51.91 3,873 $127,253,608
8/8/2025 $51.91 $51.97 $51.94 6,941 $127,335,729
8/7/2025 $51.77 $51.86 $51.81 8,435 $127,065,142
8/6/2025 $52.07 $52.10 $52.06 6,704 $127,636,617
8/5/2025 $52.00 $52.05 $51.99 4,658 $127,516,247
8/4/2025 $51.54 $51.60 $51.56 4,226 $126,415,946
8/1/2025 $50.45 $50.49 $50.42 3,863 $123,704,214

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.