First Trust China AlphaDEX® Fund (FCA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/31/2022 $26.14 $26.52 $26.14 3 $9,282,821
5/27/2022 $26.05 $26.15 $26.06 2 $9,152,602
5/26/2022 $26.26 $26.20 $26.24 250 $9,170,552
5/25/2022 $25.70 $25.80 $25.71 441 $9,028,522
5/24/2022 $25.40 $25.56 $25.39 408 $8,946,668
5/23/2022 $26.33 $26.00 $25.96 52 $9,100,408
5/20/2022 $25.62 $25.86 $25.75 1,013 $9,050,145
5/19/2022 $25.76 $25.29 $25.51 107 $8,852,373
5/18/2022 $24.96 $25.05 $24.95 0 $8,767,585
5/17/2022 $25.10 $25.17 $25.13 155 $8,808,153
5/16/2022 $24.85 $24.75 $24.88 135 $8,661,248
5/13/2022 $24.82 $24.89 $24.81 14 $8,710,732
5/12/2022 $24.23 $24.24 $24.25 110 $8,485,073
5/11/2022 $24.34 $24.48 $24.36 3 $8,567,379
5/10/2022 $24.50 $24.68 $24.50 3,759 $8,637,429
5/9/2022 $24.17 $24.42 $24.17 19 $8,545,374
5/6/2022 $24.43 $24.89 $24.60 40 $8,710,354
5/5/2022 $24.97 $25.26 $24.97 1,679 $8,841,328
5/4/2022 $25.97 $26.04 $25.97 576 $9,114,605
5/3/2022 $26.06 $25.90 $25.83 8 $9,063,884
5/2/2022 $25.19 $25.75 $25.19 2 $9,012,534

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.