First Trust Mid Cap Value AlphaDEX® Fund (FNK)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/30/2022 $42.97 $43.03 $43.02 20,494 $225,922,882
12/29/2022 $43.16 $43.22 $43.21 18,781 $226,912,327
12/28/2022 $42.17 $42.23 $42.22 19,449 $221,714,411
12/27/2022 $43.11 $43.13 $43.11 93,338 $228,594,755
12/23/2022 $42.99 $43.04 $43.03 140,505 $228,134,986
12/22/2022 $42.90 $42.87 $42.85 8,238 $222,899,550
12/21/2022 $43.36 $43.39 $43.38 231,233 $225,613,673
12/20/2022 $42.57 $42.52 $42.51 19,353 $212,617,150
12/19/2022 $42.49 $42.46 $42.45 9,963 $212,288,008
12/16/2022 $42.91 $42.99 $42.97 11,641 $214,951,226
12/15/2022 $43.40 $43.42 $43.41 9,380 $217,075,308
12/14/2022 $44.36 $44.42 $44.42 6,700 $222,117,115
12/13/2022 $44.64 $44.65 $44.64 21,334 $223,252,929
12/12/2022 $44.35 $44.36 $44.34 14,980 $221,775,958
12/9/2022 $43.74 $43.75 $43.74 27,346 $218,765,682
12/8/2022 $44.09 $44.08 $44.09 20,360 $220,398,363
12/7/2022 $43.91 $43.90 $43.91 181,604 $219,498,262
12/6/2022 $44.00 $44.03 $44.04 167,778 $233,371,058
12/5/2022 $44.41 $44.39 $44.41 8,468 $235,271,274
12/2/2022 $45.67 $45.70 $45.71 36,542 $242,211,718
12/1/2022 $45.71 $45.70 $45.72 8,370 $242,193,677

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.