First Trust Small Cap Core AlphaDEX® Fund (FYX)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/31/2020 $61.56 $61.58 $61.56 25,570 $535,728,320
1/30/2020 $63.11 $63.17 $63.15 11,408 $549,581,348
1/29/2020 $63.10 $63.15 $63.11 28,637 $549,364,085
1/28/2020 $63.52 $63.56 $63.51 18,101 $552,932,950
1/27/2020 $62.93 $62.93 $62.91 21,635 $547,531,997
1/24/2020 $63.81 $63.83 $63.80 30,573 $555,316,684
1/23/2020 $64.77 $64.82 $64.77 19,338 $563,900,398
1/22/2020 $64.77 $64.77 $64.76 13,815 $563,494,933
1/21/2020 $64.86 $64.91 $64.86 23,352 $567,925,576
1/17/2020 $65.67 $65.70 $65.68 18,671 $574,853,944
1/16/2020 $65.81 $65.87 $65.86 71,666 $576,404,276
1/15/2020 $65.02 $65.07 $65.07 29,669 $569,396,764
1/14/2020 $64.91 $64.94 $64.92 20,094 $571,466,739
1/13/2020 $64.64 $64.66 $64.64 27,710 $569,022,897
1/10/2020 $64.15 $64.17 $64.17 35,833 $564,663,544
1/9/2020 $64.55 $64.62 $64.62 18,888 $568,669,843
1/8/2020 $64.68 $64.75 $64.75 22,926 $569,799,199
1/7/2020 $64.63 $64.66 $64.64 17,593 $569,047,454
1/6/2020 $64.80 $64.85 $64.85 20,826 $570,699,470
1/3/2020 $64.77 $64.79 $64.76 26,324 $570,109,133
1/2/2020 $64.90 $64.88 $64.87 30,935 $570,911,754

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.