First Trust Small Cap Value AlphaDEX® Fund (FYT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/16/2025 $56.56 $56.59 $56.54 3,588 $138,649,728
9/15/2025 $56.49 $56.53 $56.49 4,006 $138,494,886
9/12/2025 $56.44 $56.45 $56.40 3,349 $138,295,840
9/11/2025 $57.34 $57.38 $57.33 6,947 $140,577,936
9/10/2025 $56.04 $56.08 $56.03 4,037 $137,396,690
9/9/2025 $56.18 $56.20 $56.17 7,171 $137,699,025
9/8/2025 $56.72 $56.79 $56.74 3,867 $139,134,612
9/5/2025 $57.01 $57.09 $57.04 23,117 $139,859,031
9/4/2025 $56.82 $56.88 $56.83 36,277 $139,345,534
9/3/2025 $55.77 $55.85 $55.81 6,373 $136,821,564
9/2/2025 $56.05 $56.09 $56.05 19,717 $137,415,656

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.