First Trust Small Cap Value AlphaDEX® Fund (FYT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $51.75 $51.83 $51.77 7,220 $176,212,475
6/27/2024 $51.13 $51.19 $51.14 6,442 $174,032,849
6/26/2024 $51.20 $51.20 $51.03 12,585 $174,084,063
6/25/2024 $51.05 $51.09 $51.05 4,567 $173,705,367
6/24/2024 $51.61 $51.63 $51.58 7,222 $175,532,887
6/21/2024 $51.05 $51.16 $51.11 4,794 $173,936,475
6/20/2024 $51.08 $51.14 $51.09 4,972 $173,892,732
6/18/2024 $51.07 $51.16 $51.13 8,300 $173,955,675
6/17/2024 $51.12 $51.11 $51.07 6,222 $173,761,977
6/14/2024 $50.51 $50.56 $50.53 2,096 $171,915,208
6/13/2024 $51.20 $51.21 $51.17 7,118 $174,129,489
6/12/2024 $51.78 $51.79 $51.77 5,960 $176,102,349
6/11/2024 $51.11 $51.14 $51.11 3,589 $173,892,063
6/10/2024 $51.44 $51.51 $51.49 4,032 $175,128,434
6/7/2024 $51.80 $51.82 $51.78 3,146 $176,196,692
6/6/2024 $52.28 $52.32 $52.28 19,946 $177,898,943
6/5/2024 $52.46 $52.51 $52.47 4,903 $178,521,661
6/4/2024 $52.26 $52.29 $52.26 4,885 $177,785,008
6/3/2024 $53.00 $53.05 $53.03 9,102 $180,370,861

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.