First Trust Mid Cap Growth AlphaDEX® Fund (FNY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/31/2023 $61.09 $61.08 $61.07 4,526 $265,707,762
1/30/2023 $59.63 $59.64 $59.64 5,834 $259,448,840
1/27/2023 $60.48 $60.47 $60.46 5,002 $263,028,437
1/26/2023 $60.36 $60.34 $60.34 9,874 $262,469,905
1/25/2023 $59.80 $59.82 $59.82 19,913 $260,198,071
1/24/2023 $59.67 $59.66 $59.65 10,084 $262,504,189
1/23/2023 $59.85 $59.89 $59.87 7,891 $263,496,940
1/20/2023 $59.12 $59.11 $59.10 29,060 $260,098,438
1/19/2023 $58.12 $58.14 $58.14 5,382 $255,822,336
1/18/2023 $58.79 $58.76 $58.76 7,708 $258,564,633
1/17/2023 $59.65 $59.60 $59.60 120,812 $256,289,540
1/13/2023 $59.67 $59.69 $59.69 13,924 $256,686,021
1/12/2023 $59.36 $59.31 $59.31 17,192 $255,036,596
1/11/2023 $58.51 $58.52 $58.52 15,863 $251,650,950
1/10/2023 $57.74 $57.80 $57.80 4,113 $248,547,514
1/9/2023 $57.09 $57.03 $57.04 6,082 $245,241,135
1/6/2023 $56.80 $56.79 $56.78 12,760 $244,202,328
1/5/2023 $55.52 $55.59 $55.58 2,705 $239,031,850
1/4/2023 $56.18 $56.22 $56.21 7,421 $241,764,691
1/3/2023 $55.57 $55.53 $55.53 61,955 $238,800,553

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.