First Trust Small Cap Value AlphaDEX® Fund (FYT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/28/2018 $38.72 $38.85 $38.87 2,279 $71,878,873
9/27/2018 $38.95 $38.74 $38.77 2,879 $71,673,937
9/26/2018 $38.94 $38.76 $38.77 4,209 $71,698,389
9/25/2018 $39.25 $39.20 $39.19 7,251 $72,517,106
9/24/2018 $39.17 $39.20 $39.24 2,096 $72,526,168
9/21/2018 $39.71 $39.55 $39.51 3,299 $73,159,271
9/20/2018 $39.59 $39.60 $39.60 2,740 $73,262,107
9/19/2018 $39.26 $39.23 $39.25 6,235 $72,582,639
9/18/2018 $39.40 $39.33 $39.33 7,518 $72,751,406
9/17/2018 $39.29 $39.27 $39.25 19,310 $72,646,009
9/14/2018 $39.49 $39.42 $39.42 2,493 $72,926,483
9/13/2018 $39.36 $39.33 $39.32 2,635 $72,769,287
9/12/2018 $39.43 $39.32 $39.31 4,149 $72,743,392
9/11/2018 $39.26 $39.21 $39.22 5,104 $72,531,760
9/10/2018 $39.24 $39.19 $39.19 2,992 $72,509,418
9/7/2018 $39.05 $39.11 $39.13 3,534 $72,344,865
9/6/2018 $39.52 $39.21 $39.24 1,798 $72,544,030
9/5/2018 $39.65 $39.53 $39.54 7,810 $73,139,026
9/4/2018 $39.48 $39.43 $39.42 4,242 $72,944,673

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.