First Trust Mid Cap Core AlphaDEX® Fund (FNX)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/31/2018 $57.82 $57.83 $57.80 143,192 $740,184,473
12/28/2018 $57.17 $57.26 $57.23 193,387 $732,963,389
12/27/2018 $57.20 $57.28 $57.24 146,203 $733,170,385
12/26/2018 $56.93 $57.01 $56.95 197,323 $729,775,066
12/24/2018 $54.08 $54.12 $54.12 85,078 $692,698,969
12/21/2018 $55.43 $55.45 $55.44 76,233 $709,781,414
12/20/2018 $56.71 $56.79 $56.77 142,816 $726,868,610
12/19/2018 $57.80 $57.80 $57.77 122,658 $751,375,284
12/18/2018 $58.89 $58.86 $58.61 76,318 $765,195,884
12/17/2018 $58.96 $59.00 $59.29 182,029 $766,951,659
12/14/2018 $60.50 $60.55 $60.63 60,479 $787,112,008
12/13/2018 $61.49 $61.52 $61.52 39,010 $799,803,627
12/12/2018 $62.24 $62.28 $62.54 39,370 $809,627,993
12/11/2018 $61.76 $61.74 $61.96 79,568 $802,662,097
12/10/2018 $61.90 $61.91 $61.79 238,315 $795,529,965
12/7/2018 $62.27 $62.24 $61.98 41,036 $799,777,947
12/6/2018 $63.62 $63.67 $63.08 46,619 $818,111,189
12/4/2018 $63.73 $63.78 $64.31 32,764 $819,632,072
12/3/2018 $66.46 $66.42 $66.18 86,783 $856,777,598

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.