First Trust Small Cap Core AlphaDEX® Fund (FYX)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/24/2025 $96.43 $96.32 $96.26 17,752 $813,930,894
6/23/2025 $95.14 $95.02 $94.98 18,675 $807,643,195
6/20/2025 $93.66 $93.90 $93.85 50,262 $802,805,407
6/18/2025 $93.62 $93.85 $93.81 17,002 $802,442,480
6/17/2025 $93.35 $93.59 $93.54 13,852 $800,169,838
6/16/2025 $94.39 $94.64 $94.59 17,306 $809,142,236
6/13/2025 $93.66 $93.52 $93.46 8,045 $799,623,418
6/12/2025 $95.58 $95.58 $95.45 22,613 $817,179,568
6/11/2025 $95.84 $95.94 $95.97 7,963 $825,080,951
6/10/2025 $96.20 $96.21 $96.10 19,348 $827,389,494
6/9/2025 $95.72 $95.74 $95.62 33,744 $823,337,113
6/6/2025 $95.00 $95.04 $94.89 14,895 $817,317,873
6/5/2025 $93.50 $93.47 $93.43 45,465 $803,864,476
6/4/2025 $93.14 $93.38 $93.32 27,055 $803,095,675
6/3/2025 $93.67 $93.68 $93.56 11,537 $805,632,656
6/2/2025 $92.16 $92.30 $92.30 23,532 $793,763,639

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.