First Trust China AlphaDEX® Fund (FCA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/29/2018 $28.93 $29.05 $29.00 2,134 $10,167,635
6/28/2018 $28.05 $28.09 $28.20 12,606 $9,829,962
6/27/2018 $28.65 $28.22 $28.22 1,950 $9,875,438
6/26/2018 $29.46 $29.15 $29.29 4,729 $10,201,893
6/25/2018 $30.13 $29.62 $29.91 5,910 $10,367,625
6/22/2018 $30.89 $30.57 $30.68 1,991 $10,700,309
6/21/2018 $30.40 $30.27 $30.31 1,154 $10,595,173
6/20/2018 $30.84 $31.01 $31.08 2,216 $10,855,100
6/19/2018 $30.92 $30.88 $31.19 775 $10,808,099
6/18/2018 $31.78 $32.07 $31.98 3,741 $11,224,880
6/15/2018 $32.47 $32.07 $32.30 2,603 $11,225,195
6/14/2018 $32.62 $32.27 $32.48 4,927 $11,295,907
6/13/2018 $32.77 $32.65 $32.91 4,734 $11,429,197
6/12/2018 $33.06 $33.02 $32.93 1,133 $11,557,068
6/11/2018 $32.64 $32.85 $32.84 27,056 $11,497,928
6/8/2018 $33.22 $32.71 $32.97 3,569 $11,450,211
6/7/2018 $32.94 $33.00 $32.94 193 $11,551,145
6/6/2018 $33.45 $32.84 $33.23 1,193 $11,495,802
6/5/2018 $32.87 $32.65 $32.71 2,238 $11,427,448
6/4/2018 $32.65 $32.49 $32.56 2,257 $11,371,104
6/1/2018 $31.91 $31.91 $31.88 7,874 $11,168,193

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.