First Trust Small Cap Value AlphaDEX® Fund (FYT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/29/2018 $38.51 $38.41 $38.44 4,942 $67,219,278
6/28/2018 $38.52 $38.50 $38.44 14,982 $67,369,791
6/27/2018 $38.51 $38.47 $38.46 36,784 $67,314,682
6/26/2018 $38.84 $38.87 $38.87 8,492 $68,030,007
6/25/2018 $38.56 $38.62 $38.60 1,923 $67,588,032
6/22/2018 $39.03 $39.18 $39.19 17,773 $68,571,783
6/21/2018 $38.89 $38.93 $38.96 12,988 $68,129,422
6/20/2018 $39.16 $39.46 $39.48 8,397 $69,063,471
6/19/2018 $38.97 $39.11 $39.10 45,776 $68,439,722
6/18/2018 $39.10 $39.04 $39.07 7,359 $68,318,622
6/15/2018 $38.83 $38.72 $38.69 7,746 $67,756,586
6/14/2018 $38.69 $38.80 $38.80 3,898 $67,894,001
6/13/2018 $38.72 $38.77 $38.77 951 $67,849,817
6/12/2018 $38.93 $39.05 $39.04 8,914 $68,342,785
6/11/2018 $39.19 $39.06 $39.07 2,656 $68,349,562
6/8/2018 $38.71 $38.80 $38.81 4,457 $67,906,463
6/7/2018 $38.67 $38.77 $38.75 1,394 $67,841,282
6/6/2018 $38.72 $38.65 $38.67 3,995 $67,636,549
6/5/2018 $38.38 $38.39 $38.40 6,824 $67,180,892
6/4/2018 $38.02 $38.12 $38.13 875 $66,708,198
6/1/2018 $37.92 $37.99 $37.94 39,173 $66,483,947

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.