First Trust Mid Cap Growth AlphaDEX® Fund (FNY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/31/2022 $61.67 $61.65 $61.61 20,362 $286,652,126
5/27/2022 $62.51 $62.56 $62.54 9,803 $290,919,926
5/26/2022 $60.71 $60.76 $60.73 8,006 $282,533,520
5/25/2022 $59.15 $59.19 $59.16 13,899 $275,241,412
5/24/2022 $57.70 $57.74 $57.72 16,184 $268,498,034
5/23/2022 $58.72 $58.76 $58.74 13,559 $273,239,100
5/20/2022 $57.86 $57.95 $57.90 14,007 $272,352,872
5/19/2022 $57.98 $57.97 $57.93 22,382 $272,452,081
5/18/2022 $57.68 $57.74 $57.69 11,260 $271,366,754
5/17/2022 $60.34 $60.37 $60.34 12,081 $283,745,898
5/16/2022 $58.68 $58.76 $58.73 6,662 $276,176,515
5/13/2022 $58.95 $58.99 $58.96 14,790 $277,241,770
5/12/2022 $57.04 $57.14 $57.11 48,289 $268,571,014
5/11/2022 $56.37 $56.45 $56.40 9,623 $265,302,867
5/10/2022 $57.38 $57.47 $57.42 48,567 $270,118,832
5/9/2022 $57.22 $57.28 $57.24 19,265 $272,094,461
5/6/2022 $60.23 $60.32 $60.27 26,336 $286,541,693
5/5/2022 $61.31 $61.42 $61.38 7,097 $291,725,752
5/4/2022 $64.15 $64.22 $64.20 18,339 $305,067,142
5/3/2022 $62.46 $62.44 $62.41 8,727 $296,603,342
5/2/2022 $61.62 $61.67 $61.64 15,780 $292,926,011

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.