First Trust Small Cap Core AlphaDEX® Fund (FYX)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/31/2020 $55.92 $55.98 $55.97 11,106 $397,456,931
7/30/2020 $56.50 $56.50 $56.50 16,562 $401,115,756
7/29/2020 $56.78 $56.91 $56.92 22,091 $404,076,026
7/28/2020 $55.66 $55.66 $55.66 17,155 $395,177,457
7/27/2020 $56.37 $56.40 $56.39 24,414 $400,449,918
7/24/2020 $55.74 $55.75 $55.76 22,901 $395,838,769
7/23/2020 $56.62 $56.65 $56.66 66,773 $402,189,631
7/22/2020 $56.39 $56.42 $56.41 36,975 $400,605,194
7/21/2020 $56.33 $56.35 $56.34 77,345 $400,094,489
7/20/2020 $55.34 $55.32 $55.32 14,850 $392,747,632
7/17/2020 $55.57 $55.61 $55.61 48,891 $400,357,375
7/16/2020 $55.69 $55.70 $55.72 58,685 $401,030,403
7/15/2020 $55.99 $55.97 $55.99 36,556 $403,002,009
7/14/2020 $53.81 $53.83 $53.82 22,384 $387,609,108
7/13/2020 $52.84 $52.90 $52.88 42,220 $380,872,471
7/10/2020 $53.50 $53.55 $53.52 20,145 $385,534,823
7/9/2020 $52.39 $52.43 $52.41 132,723 $377,529,361
7/8/2020 $53.67 $53.72 $53.72 15,814 $392,165,417
7/7/2020 $53.12 $53.15 $53.12 43,038 $387,981,529
7/6/2020 $54.30 $54.35 $54.31 47,382 $396,723,436
7/2/2020 $53.73 $53.80 $53.80 25,873 $392,762,571
7/1/2020 $53.63 $53.54 $53.51 16,534 $390,865,812

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.