First Trust Small Cap Value AlphaDEX® Fund (FYT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $49.73 $49.71 $49.66 8,956 $141,662,437
3/28/2025 $49.64 $49.65 $49.58 5,304 $141,503,684
3/27/2025 $50.73 $50.75 $50.68 8,395 $144,636,339
3/26/2025 $50.61 $50.68 $50.63 4,444 $144,435,143
3/25/2025 $50.61 $50.60 $50.56 17,721 $144,206,295
3/24/2025 $51.02 $51.03 $50.97 7,165 $145,431,834
3/21/2025 $50.02 $50.02 $49.97 3,766 $142,547,086
3/20/2025 $50.44 $50.54 $50.50 10,950 $144,031,887
3/19/2025 $50.79 $50.78 $50.74 7,148 $147,261,372
3/18/2025 $50.20 $50.25 $50.21 8,113 $145,729,188
3/17/2025 $50.49 $50.50 $50.46 11,905 $146,450,269
3/14/2025 $49.87 $49.86 $49.81 9,623 $144,606,776
3/13/2025 $48.74 $48.80 $48.76 11,465 $141,512,574
3/12/2025 $49.46 $49.49 $49.45 120,350 $143,509,603
3/11/2025 $49.86 $49.87 $49.83 110,869 $144,635,926
3/10/2025 $50.46 $50.48 $50.47 55,732 $151,451,679
3/7/2025 $51.33 $51.36 $51.31 7,635 $154,090,853
3/6/2025 $50.80 $50.86 $50.82 20,966 $152,590,463
3/5/2025 $50.76 $50.80 $50.77 42,140 $152,393,209
3/4/2025 $50.33 $50.33 $50.29 16,005 $153,492,995
3/3/2025 $51.01 $51.07 $51.03 66,015 $155,777,237

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.