First Trust China AlphaDEX® Fund (FCA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/28/2018 $27.54 $27.56 $27.54 319 $9,645,148
9/27/2018 $27.42 $27.48 $27.57 3,163 $9,616,361
9/26/2018 $27.51 $27.55 $27.59 4,131 $9,643,530
9/25/2018 $27.50 $27.50 $27.74 11,639 $9,624,964
9/24/2018 $27.42 $27.50 $27.71 8,298 $9,623,939
9/21/2018 $28.07 $28.37 $28.23 467 $9,929,323
9/20/2018 $27.35 $27.31 $27.56 160 $9,559,151
9/19/2018 $27.32 $27.17 $27.37 711 $9,508,628
9/18/2018 $26.69 $26.54 $26.73 20,078 $9,289,340
9/17/2018 $25.89 $26.09 $26.09 7,518 $9,130,648
9/14/2018 $26.05 $26.40 $26.24 1,886 $9,241,260
9/13/2018 $26.78 $26.62 $26.81 23,970 $9,317,124
9/12/2018 $26.59 $25.88 $26.38 2,686 $9,058,858
9/11/2018 $26.02 $26.08 $26.18 3,184 $9,126,554
9/10/2018 $26.41 $26.53 $26.51 920 $9,286,452
9/7/2018 $27.30 $27.12 $26.98 330 $9,490,719
9/6/2018 $26.99 $27.07 $27.19 225 $9,474,032
9/5/2018 $27.01 $27.12 $27.16 5,000 $9,492,825
9/4/2018 $27.45 $27.75 $27.55 110,106 $9,713,303

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.