First Trust Small Cap Core AlphaDEX® Fund (FYX)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/30/2022 $76.65 $76.80 $76.75 25,742 $768,039,985
6/29/2022 $77.29 $77.32 $77.28 35,049 $773,175,138
6/28/2022 $78.06 $78.12 $78.08 35,122 $781,152,717
6/27/2022 $79.27 $79.30 $79.24 40,071 $792,979,496
6/24/2022 $78.71 $78.77 $78.69 40,875 $787,728,734
6/23/2022 $76.62 $76.66 $76.64 31,963 $766,577,379
6/22/2022 $76.11 $76.08 $76.07 50,281 $760,811,679
6/21/2022 $76.36 $76.35 $76.33 44,914 $763,460,836
6/17/2022 $75.29 $75.31 $75.27 38,069 $753,128,326
6/16/2022 $74.54 $74.60 $74.61 52,961 $745,952,182
6/15/2022 $78.65 $78.62 $78.61 28,458 $786,150,738
6/14/2022 $77.74 $77.75 $77.74 150,519 $773,626,263
6/13/2022 $77.81 $77.85 $77.84 122,593 $774,648,685
6/10/2022 $81.83 $81.79 $81.79 42,887 $813,768,710
6/9/2022 $84.11 $84.06 $84.07 21,179 $836,388,040
6/8/2022 $85.72 $85.68 $85.67 20,507 $852,554,508
6/7/2022 $86.94 $86.93 $86.92 18,813 $864,910,769
6/6/2022 $86.06 $86.05 $86.03 16,188 $856,185,660
6/3/2022 $85.48 $85.48 $85.46 30,134 $850,476,535
6/2/2022 $86.28 $86.26 $86.27 26,787 $858,286,117
6/1/2022 $84.76 $84.70 $84.66 25,764 $842,769,939

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.