First Trust Small Cap Value AlphaDEX® Fund (FYT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/29/2018 $35.58 $35.47 $35.42 1,034 $69,172,861
3/28/2018 $35.07 $35.13 $35.13 4,155 $68,505,371
3/27/2018 $35.03 $34.94 $34.94 7,980 $68,141,995
3/26/2018 $35.42 $35.50 $35.46 4,135 $69,224,416
3/23/2018 $34.83 $34.89 $34.90 2,797 $68,034,641
3/22/2018 $35.87 $35.55 $35.59 4,402 $69,329,707
3/21/2018 $36.36 $36.38 $36.41 6,430 $70,936,624
3/20/2018 $36.06 $36.08 $36.06 2,974 $70,348,650
3/19/2018 $36.05 $36.22 $36.27 9,685 $70,624,204
3/16/2018 $36.57 $36.58 $36.62 1,779 $71,327,848
3/15/2018 $36.31 $36.22 $36.24 16,681 $70,631,982
3/14/2018 $36.49 $36.39 $36.41 1,194 $70,970,121
3/13/2018 $36.72 $36.63 $36.66 11,524 $71,437,902
3/12/2018 $36.77 $36.76 $36.73 2,524 $71,684,471
3/9/2018 $36.46 $36.72 $36.69 3,099 $71,606,818
3/8/2018 $36.22 $36.19 $36.13 5,723 $70,563,344
3/7/2018 $36.17 $36.35 $36.37 2,704 $70,882,922
3/6/2018 $35.85 $36.29 $36.25 909 $70,755,873
3/5/2018 $35.59 $35.92 $35.86 3,548 $70,048,507
3/2/2018 $35.62 $35.56 $35.51 1,166 $69,339,813
3/1/2018 $35.10 $35.20 $35.14 7,082 $68,631,140

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.