First Trust Small Cap Value AlphaDEX® Fund (FYT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/21/2026 $69.05 $69.04 $69.03 12,284 $186,417,791
9/18/2026 $69.06 $69.11 $69.06 6,933 $186,595,810
9/17/2026 $69.86 $69.86 $69.83 3,723 $188,631,797
9/16/2026 $69.97 $69.99 $69.97 3,400 $192,458,964
9/15/2026 $70.45 $70.52 $70.51 75,996 $193,938,958
9/14/2026 $70.68 $70.70 $70.68 26,537 $194,438,092
9/11/2026 $70.76 $70.78 $70.77 25,350 $198,186,198
9/10/2026 $70.38 $70.43 $70.41 12,750 $197,198,952
9/9/2026 $70.70 $70.74 $70.71 1,098 $198,072,543
9/8/2026 $71.24 $71.27 $71.27 4,786 $199,543,058
9/4/2026 $72.28 $72.32 $72.30 9,655 $202,503,941
9/3/2026 $71.89 $71.95 $71.93 13,252 $197,874,099
9/2/2026 $71.81 $71.79 $71.80 3,534 $197,433,113
9/1/2026 $70.94 $70.99 $70.98 7,114 $195,224,285

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.