First Trust Small Cap Growth AlphaDEX® Fund (FYC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $65.89 $66.03 $65.95 3,339 $270,715,637
6/27/2024 $65.64 $65.62 $65.58 5,506 $269,044,698
6/26/2024 $65.12 $65.22 $65.19 11,215 $267,408,395
6/25/2024 $65.35 $65.30 $65.27 7,603 $267,729,828
6/24/2024 $65.50 $65.45 $65.43 3,762 $268,343,477
6/21/2024 $65.09 $65.19 $65.15 4,080 $267,288,473
6/20/2024 $64.81 $64.76 $64.73 7,535 $265,511,570
6/18/2024 $65.29 $65.39 $65.36 10,281 $268,079,495
6/17/2024 $65.17 $65.25 $65.23 2,286 $267,507,886
6/14/2024 $65.03 $64.98 $64.96 4,429 $266,428,703
6/13/2024 $66.12 $66.08 $66.05 8,446 $270,911,254
6/12/2024 $66.64 $66.73 $66.72 7,292 $273,585,187
6/11/2024 $65.63 $65.58 $65.56 25,146 $268,876,823
6/10/2024 $65.91 $65.84 $65.83 11,298 $269,939,003
6/7/2024 $65.44 $65.53 $65.51 11,475 $268,655,609
6/6/2024 $66.36 $66.30 $66.28 4,583 $271,844,192
6/5/2024 $66.93 $67.02 $66.99 3,490 $274,780,019
6/4/2024 $65.84 $65.79 $65.77 4,277 $269,724,702
6/3/2024 $66.51 $66.59 $66.59 5,026 $273,005,049

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.