First Trust Small Cap Core AlphaDEX® Fund (FYX)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/29/2021 $95.48 $95.47 $95.49 38,614 $959,474,770
10/28/2021 $95.50 $95.47 $95.47 42,956 $959,440,146
10/27/2021 $93.85 $93.83 $93.89 36,505 $943,017,418
10/26/2021 $95.95 $95.89 $95.95 34,680 $958,888,707
10/25/2021 $96.78 $96.60 $96.67 15,504 $961,129,404
10/22/2021 $95.90 $95.74 $95.80 30,437 $952,586,433
10/21/2021 $95.55 $95.60 $95.67 30,331 $951,210,500
10/20/2021 $95.62 $95.50 $95.57 70,796 $950,259,098
10/19/2021 $94.67 $94.61 $94.61 23,638 $941,346,698
10/18/2021 $94.37 $94.40 $94.42 23,788 $939,326,261
10/15/2021 $94.41 $94.32 $94.38 61,504 $943,203,134
10/14/2021 $94.64 $94.60 $94.63 25,324 $946,020,632
10/13/2021 $93.17 $93.26 $93.25 22,976 $932,559,993
10/12/2021 $93.20 $93.12 $93.10 19,077 $931,196,179
10/11/2021 $92.87 $92.87 $92.85 15,059 $928,665,827
10/8/2021 $93.54 $93.45 $93.44 16,246 $934,463,890
10/7/2021 $94.08 $93.97 $93.98 49,883 $939,683,639
10/6/2021 $92.73 $92.71 $92.71 36,634 $927,054,476
10/5/2021 $93.14 $93.20 $93.16 91,935 $941,313,473
10/4/2021 $92.90 $92.77 $92.80 76,434 $936,988,168
10/1/2021 $93.03 $92.99 $92.98 222,430 $939,236,634

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.