First Trust Small Cap Core AlphaDEX® Fund (FYX)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/30/2020 $59.06 $59.16 $59.19 24,881 $437,793,639
10/29/2020 $60.03 $59.91 $59.89 17,257 $443,331,098
10/28/2020 $59.16 $59.16 $59.16 87,920 $437,795,326
10/27/2020 $61.08 $61.02 $61.06 8,299 $451,560,081
10/26/2020 $61.85 $61.86 $61.88 16,572 $457,740,101
10/23/2020 $63.31 $63.28 $63.32 10,282 $468,270,652
10/22/2020 $62.94 $62.85 $62.90 14,819 $465,118,062
10/21/2020 $61.82 $61.83 $61.86 25,455 $457,523,891
10/20/2020 $62.33 $62.28 $62.32 23,753 $460,907,872
10/19/2020 $62.02 $61.97 $62.04 8,959 $461,709,248
10/16/2020 $62.84 $62.75 $62.80 36,687 $467,519,118
10/15/2020 $63.07 $63.08 $63.09 106,858 $469,916,103
10/14/2020 $62.27 $62.22 $62.25 17,394 $463,534,699
10/13/2020 $62.71 $62.62 $62.67 13,352 $460,228,619
10/12/2020 $63.42 $63.39 $63.44 47,595 $465,896,422
10/9/2020 $63.03 $62.99 $63.04 165,772 $462,998,644
10/8/2020 $62.77 $62.77 $62.82 27,769 $461,387,361
10/7/2020 $62.04 $61.97 $62.04 530,326 $455,486,012
10/6/2020 $60.75 $60.72 $60.69 99,364 $531,286,458
10/5/2020 $60.98 $60.97 $60.95 12,364 $426,810,619
10/2/2020 $59.60 $59.57 $59.54 13,863 $417,018,804
10/1/2020 $58.82 $58.88 $58.85 13,336 $412,178,288

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.