First Trust Small Cap Value AlphaDEX® Fund (FYT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/21/2024 $58.35 $58.43 ----- 6,575 $172,365,909
11/20/2024 $57.43 $57.45 $57.46 8,491 $169,472,103
11/19/2024 $57.40 $57.40 $57.34 83,361 $166,454,690
11/18/2024 $57.55 $57.58 $57.54 1,333 $166,986,652
11/15/2024 $57.59 $57.65 $57.59 4,996 $167,179,645
11/14/2024 $57.95 $58.03 $57.99 3,678 $168,296,264
11/13/2024 $58.44 $58.48 $58.43 5,427 $169,598,592
11/12/2024 $58.82 $58.89 $58.85 9,105 $170,781,482
11/11/2024 $59.63 $59.72 $59.67 6,553 $173,180,589
11/8/2024 $58.51 $58.58 $58.51 7,761 $169,889,048
11/7/2024 $58.41 $58.46 $58.40 4,528 $169,520,482
11/6/2024 $58.92 $59.05 $58.99 18,289 $171,255,871
11/5/2024 $54.97 $55.03 $54.99 4,709 $159,587,928
11/4/2024 $53.91 $53.97 $53.94 114,470 $156,513,084
11/1/2024 $53.73 $53.79 $53.74 69,013 $161,382,937

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.