First Trust Small Cap Value AlphaDEX® Fund (FYT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/28/2024 $54.33 $54.46 $54.39 8,932 $196,047,710
3/27/2024 $54.02 $54.08 $54.05 6,837 $194,704,135
3/26/2024 $52.70 $52.73 $52.69 15,350 $189,819,082
3/25/2024 $52.91 $52.88 $52.85 5,609 $190,379,131
3/22/2024 $52.74 $52.84 $52.80 3,126 $190,236,816
3/21/2024 $53.60 $53.62 $53.59 10,530 $193,016,007
3/20/2024 $52.97 $53.06 $53.02 5,843 $191,026,316
3/19/2024 $51.92 $52.01 $51.98 3,711 $187,223,473
3/18/2024 $51.51 $51.59 $51.57 26,099 $185,731,088
3/15/2024 $51.81 $51.90 $51.87 5,504 $186,847,463
3/14/2024 $51.53 $51.61 $51.59 11,420 $185,793,044
3/13/2024 $52.55 $52.63 $52.61 4,588 $189,485,706
3/12/2024 $52.43 $52.49 $52.46 8,459 $188,974,298
3/11/2024 $52.73 $52.81 $52.79 4,379 $190,114,997
3/8/2024 $52.98 $53.00 $52.98 18,732 $190,811,677
3/7/2024 $52.98 $53.02 $53.00 7,366 $190,875,381
3/6/2024 $52.59 $52.63 $52.61 6,070 $189,482,732
3/5/2024 $52.64 $52.67 $52.64 7,010 $189,626,141
3/4/2024 $52.55 $52.57 $52.54 10,219 $189,255,831
3/1/2024 $52.78 $52.83 $52.79 5,217 $190,187,309

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.