First Trust Mid Cap Value AlphaDEX® Fund (FNK)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/28/2018 $36.81 $36.78 $36.77 884 $49,648,777
9/27/2018 $36.79 $36.66 $36.69 1,819 $49,494,919
9/26/2018 $36.93 $36.69 $36.73 1,211 $49,532,122
9/25/2018 $37.15 $37.00 $37.04 1,238 $49,955,210
9/24/2018 $37.13 $37.18 $37.19 4,976 $50,193,705
9/21/2018 $37.59 $37.50 $37.51 1,360 $50,620,031
9/20/2018 $37.65 $37.57 $37.56 668 $50,716,719
9/19/2018 $37.16 $37.27 $37.27 6,351 $50,316,584
9/18/2018 $37.27 $37.30 $37.34 6,287 $50,349,441
9/17/2018 $37.22 $37.24 $37.24 1,813 $50,267,924
9/14/2018 $37.38 $37.41 $37.43 647 $50,508,713
9/13/2018 $37.41 $37.33 $37.36 2,119 $50,396,972
9/12/2018 $37.31 $37.28 $37.31 3,272 $50,333,050
9/11/2018 $37.32 $37.25 $37.26 2,814 $50,282,568
9/10/2018 $37.30 $37.26 $37.27 2,876 $50,297,234
9/7/2018 $37.14 $37.08 $37.08 3,251 $50,061,240
9/6/2018 $37.29 $37.27 $37.31 1,551 $50,317,551
9/5/2018 $37.61 $37.52 $37.54 3,257 $50,652,172
9/4/2018 $37.51 $37.42 $37.41 2,107 $50,510,428

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.