First Trust Small Cap Growth AlphaDEX® Fund (FYC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/20/2024 $80.50 $80.37 $80.41 19,491 $421,920,029
11/19/2024 $80.29 $80.19 $80.25 21,197 $421,007,667
11/18/2024 $79.01 $78.89 $78.96 21,459 $414,149,748
11/15/2024 $78.66 $78.55 $78.62 101,311 $412,366,118
11/14/2024 $79.81 $79.64 $79.73 25,673 $410,145,130
11/13/2024 $81.19 $81.00 $81.08 142,172 $404,982,624
11/12/2024 $81.83 $81.83 $81.92 38,560 $409,148,465
11/11/2024 $83.32 $83.33 $83.42 82,767 $412,491,541
11/8/2024 $82.16 $81.99 $82.06 82,213 $397,673,640
11/7/2024 $81.24 $81.08 $81.13 79,402 $393,218,498
11/6/2024 $81.13 $81.19 $81.19 161,452 $389,725,037
11/5/2024 $76.85 $76.77 $76.76 47,970 $356,998,653
11/4/2024 $74.98 $75.07 $75.06 8,260 $349,078,394
11/1/2024 $75.01 $74.95 $74.93 11,884 $348,539,241

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.