First Trust Mid Cap Growth AlphaDEX® Fund (FNY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/31/2018 $36.22 $36.24 $36.21 85,681 $186,623,824
12/28/2018 $35.66 $35.74 $35.72 73,517 $184,083,482
12/27/2018 $35.76 $35.76 $35.69 81,380 $189,537,333
12/26/2018 $35.54 $35.50 $35.48 48,669 $188,158,589
12/24/2018 $33.42 $33.41 $33.46 155,418 $177,075,704
12/21/2018 $34.07 $34.17 $34.13 95,398 $181,108,335
12/20/2018 $35.24 $35.24 $35.26 55,178 $190,292,549
12/19/2018 $36.22 $36.09 $36.05 82,548 $194,861,400
12/18/2018 $36.71 $36.74 $36.61 169,291 $198,403,483
12/17/2018 $36.55 $36.65 $36.83 185,622 $205,216,142
12/14/2018 $37.79 $37.82 $37.89 37,842 $209,890,447
12/13/2018 $38.49 $38.55 $38.49 31,609 $213,941,825
12/12/2018 $39.01 $39.02 $39.17 38,750 $216,567,430
12/11/2018 $38.71 $38.59 $38.70 70,899 $216,098,850
12/10/2018 $38.73 $38.70 $38.61 43,706 $216,699,475
12/7/2018 $38.69 $38.70 $38.51 39,067 $216,727,737
12/6/2018 $39.71 $39.84 $39.45 173,729 $227,082,530
12/4/2018 $39.88 $39.86 $40.22 32,204 $227,226,172
12/3/2018 $41.68 $41.62 $41.44 11,067 $237,240,445

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.