First Trust Small Cap Growth AlphaDEX® Fund (FYC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/26/2024 $71.41 $71.28 $71.30 65,788 $292,263,751
7/25/2024 $70.18 $70.08 $70.09 62,296 $287,341,291
7/24/2024 $69.78 $69.73 $69.75 15,790 $285,879,465
7/23/2024 $71.48 $71.55 $71.56 28,416 $289,778,107
7/22/2024 $70.78 $70.75 $70.74 56,551 $286,525,470
7/19/2024 $69.63 $69.55 $69.55 3,281 $281,683,641
7/18/2024 $69.92 $69.85 $69.84 9,828 $282,908,867
7/17/2024 $70.87 $70.94 $70.93 8,200 $287,294,598
7/16/2024 $72.07 $72.16 $72.15 24,797 $292,263,319
7/15/2024 $69.97 $70.03 $70.04 6,974 $283,630,513
7/12/2024 $68.79 $68.74 $68.71 16,463 $278,401,240
7/11/2024 $67.92 $68.03 $67.99 7,748 $275,511,550
7/10/2024 $66.03 $66.07 $66.02 47,175 $270,882,546
7/9/2024 $65.76 $65.73 $65.69 13,725 $269,498,396
7/8/2024 $65.83 $65.91 $65.89 4,614 $270,247,879
7/5/2024 $65.53 $65.52 $65.46 9,326 $268,634,172
7/3/2024 $65.66 $65.67 $65.59 2,785 $269,247,591
7/2/2024 $65.44 $65.50 $65.47 4,743 $268,543,324
7/1/2024 $65.66 $65.65 $65.59 11,884 $269,168,972

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.