First Trust China AlphaDEX® Fund (FCA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/28/2023 $21.49 $21.55 $21.54 221 $9,698,705
2/27/2023 $21.87 $21.84 $21.87 121 $9,826,124
2/24/2023 $21.81 $21.99 $21.83 119 $9,894,779
2/23/2023 $22.35 $22.51 $22.36 315 $10,130,185
2/22/2023 $22.36 $22.52 $22.44 648 $10,135,200
2/21/2023 $22.59 $22.58 $22.50 787 $10,161,269
2/17/2023 $22.18 $22.26 $22.05 406 $10,018,097
2/16/2023 $22.14 $22.12 $22.14 3,882 $9,955,723
2/15/2023 $22.25 $22.17 $22.27 2,014 $9,978,024
2/14/2023 $22.54 $22.51 $22.54 140 $10,128,276
2/13/2023 $22.62 $22.63 $22.74 3,831 $10,185,397
2/10/2023 $22.36 $22.38 $22.39 9,551 $8,953,032
2/9/2023 $22.92 $22.64 $22.93 577 $9,057,180
2/8/2023 $22.75 $22.53 $22.79 1,911 $9,010,811
2/7/2023 $22.72 $22.51 $22.71 17,743 $7,878,813
2/6/2023 $22.43 $22.40 $22.44 12,935 $7,840,200
2/3/2023 $22.81 $22.97 $22.82 6,310 $8,039,289
2/2/2023 $23.53 $23.34 $23.30 4,475 $8,170,134
2/1/2023 $23.80 $23.72 $23.86 26,097 $8,300,732

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.