First Trust China AlphaDEX® Fund (FCA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/30/2020 $27.77 $27.77 $27.75 14,348 $54,155,314
11/27/2020 $28.43 $28.28 $28.44 21,045 $55,155,039
11/25/2020 $27.99 $27.86 $27.99 26,573 $54,331,564
11/24/2020 $28.54 $28.75 $28.54 2,577 $56,055,145
11/23/2020 $28.42 $28.75 $28.41 1,527 $56,055,108
11/20/2020 $28.45 $28.50 $28.46 3,554 $55,583,050
11/19/2020 $28.27 $28.41 $28.28 6,302 $55,403,958
11/18/2020 $28.21 $28.33 $28.21 329 $55,249,779
11/17/2020 $28.29 $28.29 $28.28 3,739 $55,169,067
11/16/2020 $28.51 $28.51 $28.51 3,641 $55,589,931
11/13/2020 $28.13 $28.27 $28.13 969 $55,135,518
11/12/2020 $27.87 $28.13 $27.88 2,332 $54,857,063
11/11/2020 $28.17 $28.06 $28.19 1,222 $54,710,674
11/10/2020 $28.21 $28.25 $28.20 7,499 $55,079,516
11/9/2020 $28.29 $28.22 $28.31 4,425 $55,028,770
11/6/2020 $27.86 $27.81 $27.85 465 $54,228,186
11/5/2020 $27.87 $27.72 $27.87 2,051 $54,046,148
11/4/2020 $27.32 $27.02 $27.35 1,036 $52,680,775
11/3/2020 $26.61 $26.63 $26.61 568 $51,933,106
11/2/2020 $26.20 $26.27 $26.20 963 $51,227,314

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.