First Trust Mid Cap Value AlphaDEX® Fund (FNK)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/31/2026 $64.31 $64.30 $64.31 17,357 $231,479,188
8/28/2026 $64.54 $64.52 $64.53 2,450 $232,285,132
8/27/2026 $64.52 $64.51 $64.50 2,736 $232,220,920
8/26/2026 $64.62 $64.62 $64.61 7,391 $232,621,025
8/25/2026 $64.55 $64.53 $64.53 1,136 $232,314,059
8/24/2026 $64.75 $64.74 $64.75 946 $233,067,878
8/21/2026 $64.75 $64.73 $64.73 5,399 $233,029,332
8/20/2026 $64.43 $64.43 $64.43 3,354 $231,946,381
8/19/2026 $64.60 $64.59 $64.60 2,743 $232,541,662
8/18/2026 $64.15 $64.12 $64.13 2,611 $230,833,991
8/17/2026 $64.28 $64.28 $64.29 14,064 $231,411,029
8/14/2026 $64.77 $64.81 $64.79 812 $233,304,429
8/13/2026 $64.63 $64.63 $64.62 2,235 $232,653,595
8/12/2026 $64.30 $64.32 $64.32 5,223 $231,553,647
8/11/2026 $64.42 $64.42 $64.43 2,915 $231,897,000
8/10/2026 $64.26 $64.28 $64.29 3,992 $231,399,888
8/7/2026 $64.20 $64.21 $64.21 2,262 $231,162,214
8/6/2026 $63.94 $63.91 $63.92 10,294 $230,086,731
8/5/2026 $64.16 $64.17 $64.16 2,722 $231,022,506
8/4/2026 $64.73 $64.73 $64.75 1,557 $233,018,846
8/3/2026 $63.96 $63.97 $63.98 5,413 $230,274,846

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.