First Trust Small Cap Core AlphaDEX® Fund (FYX)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/28/2026 $143.39 $143.21 $143.42 40,859 $1,382,008,070
7/27/2026 $142.11 $142.06 $142.34 54,901 $1,363,754,701
7/24/2026 $141.32 $141.15 $141.39 17,467 $1,355,067,248
7/23/2026 $140.59 $140.66 $140.60 17,715 $1,350,302,961
7/22/2026 $142.36 $142.18 $142.24 28,805 $1,364,965,542
7/21/2026 $143.18 $143.26 $143.07 19,665 $1,375,266,202
7/20/2026 $141.70 $141.70 $141.64 21,134 $1,360,302,225
7/17/2026 $142.74 $142.79 $142.65 21,199 $1,370,809,307
7/16/2026 $143.55 $143.71 $143.62 28,952 $1,379,654,891
7/15/2026 $142.03 $142.06 $142.00 29,537 $1,363,760,055
7/14/2026 $141.14 $141.16 $141.11 12,358 $1,355,167,133
7/13/2026 $140.80 $140.85 $140.81 17,879 $1,352,186,712
7/10/2026 $141.14 $141.18 $141.24 10,225 $1,355,374,542
7/9/2026 $141.31 $141.38 $141.13 35,342 $1,350,204,106
7/8/2026 $139.59 $139.59 $139.54 25,985 $1,549,443,053
7/7/2026 $141.20 $141.23 $140.99 12,013 $1,348,702,409
7/6/2026 $142.40 $142.41 $142.35 16,028 $1,359,975,714
7/2/2026 $142.33 $142.47 $142.42 34,580 $1,360,608,787
7/1/2026 $143.55 $143.58 $143.59 46,302 $1,364,032,093

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.