First Trust Mid Cap Growth AlphaDEX® Fund (FNY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/29/2023 $60.70 $60.70 $60.69 17,026 $267,065,122
9/28/2023 $61.09 $61.11 $61.10 8,682 $268,862,872
9/27/2023 $60.42 $60.45 $60.44 2,879 $265,959,642
9/26/2023 $59.71 $59.69 $59.70 7,376 $262,655,838
9/25/2023 $60.44 $60.46 $60.47 10,534 $266,032,554
9/22/2023 $60.18 $60.17 $60.17 6,027 $264,737,835
9/21/2023 $60.20 $60.26 $60.26 7,222 $265,140,287
9/20/2023 $61.68 $61.63 $61.62 8,575 $271,188,820
9/19/2023 $62.24 $62.23 $62.22 5,794 $273,792,758
9/18/2023 $62.60 $62.59 $62.59 4,845 $275,399,580
9/15/2023 $62.68 $62.67 $62.66 7,323 $275,738,669
9/14/2023 $63.37 $63.40 $63.39 9,772 $278,950,327
9/13/2023 $62.70 $62.68 $62.69 11,643 $275,770,373
9/12/2023 $63.19 $63.23 $63.21 12,578 $275,037,494
9/11/2023 $63.38 $63.32 $63.31 8,513 $275,439,174
9/8/2023 $63.23 $63.18 $63.18 17,319 $274,853,287
9/7/2023 $63.26 $63.28 $63.28 18,411 $275,275,686
9/6/2023 $63.79 $63.74 $63.74 4,469 $277,263,438
9/5/2023 $63.78 $63.76 $63.76 200,496 $277,372,552
9/1/2023 $64.98 $64.93 $64.92 18,959 $272,707,185

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.