First Trust Mid Cap Growth AlphaDEX® Fund (FNY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/26/2024 $76.10 $76.07 $76.04 11,401 $342,293,133
7/25/2024 $74.82 $74.82 $74.79 9,057 $336,685,353
7/24/2024 $74.72 $74.64 $74.63 17,788 $335,869,520
7/23/2024 $76.57 $76.59 $76.58 18,147 $344,650,715
7/22/2024 $76.31 $76.33 $76.32 40,074 $343,475,338
7/19/2024 $75.25 $75.22 $75.21 2,383 $338,475,368
7/18/2024 $75.38 $75.36 $75.35 10,174 $339,101,880
7/17/2024 $76.17 $76.13 $76.15 5,843 $342,592,572
7/16/2024 $77.88 $77.90 $77.90 69,823 $350,545,258
7/15/2024 $76.08 $76.08 $76.11 7,541 $342,341,753
7/12/2024 $75.34 $75.31 $75.31 4,952 $338,878,633
7/11/2024 $74.52 $74.58 $74.58 53,779 $335,626,200
7/10/2024 $73.19 $73.18 $73.18 17,647 $329,294,941
7/9/2024 $72.59 $72.56 $72.56 9,641 $326,498,209
7/8/2024 $73.10 $73.11 $73.12 4,440 $328,983,306
7/5/2024 $72.93 $72.97 $72.96 14,479 $328,351,949
7/3/2024 $73.31 $73.28 $73.27 3,519 $329,772,140
7/2/2024 $73.16 $73.14 $73.14 6,624 $329,112,237
7/1/2024 $72.92 $72.91 $72.92 78,275 $328,116,093

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.