First Trust Small Cap Core AlphaDEX® Fund (FYX)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/28/2025 $87.30 $87.40 $87.11 24,576 $777,839,202
4/25/2025 $86.94 $87.05 $86.73 35,935 $774,708,375
4/24/2025 $87.12 $87.22 $87.11 103,985 $776,219,756
4/23/2025 $85.55 $85.63 $85.44 17,356 $762,101,254
4/22/2025 $84.50 $84.57 $84.32 21,648 $752,649,386
4/21/2025 $82.23 $82.48 $82.44 29,932 $734,106,983
4/17/2025 $83.95 $84.25 $84.20 21,468 $749,801,615
4/16/2025 $82.95 $83.23 $83.17 46,170 $744,900,413
4/15/2025 $83.62 $83.80 $83.44 29,509 $750,018,271
4/14/2025 $83.81 $83.82 $83.66 25,684 $750,149,854
4/11/2025 $82.44 $83.01 $82.77 118,289 $751,230,182
4/10/2025 $81.55 $82.02 $81.98 24,772 $746,351,764
4/9/2025 $85.49 $85.91 $85.83 54,958 $781,746,107
4/8/2025 $79.22 $78.97 $78.97 68,766 $718,651,009
4/7/2025 $80.96 $81.31 $81.03 162,850 $739,951,608
4/4/2025 $82.06 $82.43 $82.14 126,808 $750,068,182
4/3/2025 $85.81 $85.82 $85.50 41,471 $785,266,739
4/2/2025 $91.95 $92.09 $91.90 27,445 $847,267,536
4/1/2025 $90.70 $90.59 $90.40 12,491 $833,417,820

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.