First Trust China AlphaDEX® Fund (FCA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/29/2021 $28.29 $28.51 $28.30 100 $9,978,147
10/28/2021 $28.63 $28.67 $28.65 1,001 $10,034,981
10/27/2021 $28.83 $29.01 $28.84 5 $10,152,376
10/26/2021 $29.19 $29.48 $29.16 703 $10,317,552
10/25/2021 $29.87 $29.91 $29.87 42 $10,467,753
10/22/2021 $29.54 $29.82 $29.53 6 $10,435,346
10/21/2021 $29.80 $29.84 $29.80 438 $10,443,618
10/20/2021 $29.85 $29.92 $29.88 205 $10,471,825
10/19/2021 $30.13 $30.02 $30.12 866 $10,506,018
10/18/2021 $29.69 $29.71 $29.69 172 $10,396,931
10/15/2021 $29.32 $29.23 $29.32 2,361 $10,229,875
10/14/2021 $29.34 $29.59 $29.33 212 $10,355,928
10/13/2021 $29.56 $29.23 $29.56 504 $10,229,972
10/12/2021 $29.01 $29.22 $29.00 757 $10,228,711
10/11/2021 $28.95 $29.23 $28.95 5,730 $10,231,086
10/8/2021 $29.28 $29.31 $29.28 837 $10,257,516
10/7/2021 $30.08 $30.20 $30.08 755 $10,568,397
10/6/2021 $29.82 $29.86 $29.68 324 $10,451,225
10/5/2021 $29.69 $29.95 $29.70 721 $10,482,283
10/4/2021 $29.16 $29.37 $29.18 586 $10,280,179
10/1/2021 $29.85 $29.75 $29.85 364 $10,412,444

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.