First Trust Small Cap Value AlphaDEX® Fund (FYT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/30/2024 $55.55 $55.57 $55.53 5,168 $172,263,117
9/27/2024 $55.28 $55.29 $55.25 5,586 $171,398,213
9/26/2024 $54.83 $54.83 $54.81 4,346 $169,983,148
9/25/2024 $54.54 $54.56 $54.53 3,979 $169,121,493
9/24/2024 $55.38 $55.40 $55.37 8,632 $171,747,941
9/23/2024 $55.51 $55.50 $55.46 3,566 $172,045,954
9/20/2024 $55.66 $55.75 $55.72 4,209 $172,817,006
9/19/2024 $56.53 $56.60 $56.57 8,802 $175,473,674
9/18/2024 $55.55 $55.62 $55.60 3,721 $172,431,474
9/17/2024 $55.52 $55.57 $55.56 2,174 $172,274,733
9/16/2024 $55.03 $55.06 $55.03 5,129 $170,673,866
9/13/2024 $54.59 $54.63 $54.59 9,409 $169,343,977
9/12/2024 $53.13 $53.20 $53.17 9,911 $164,907,854
9/11/2024 $52.69 $52.71 $52.67 6,125 $163,390,777
9/10/2024 $52.93 $52.96 $52.94 15,351 $164,179,140
9/9/2024 $53.11 $53.10 $53.10 3,698 $164,621,256
9/6/2024 $53.52 $53.51 $53.50 10,732 $165,882,943
9/5/2024 $54.35 $54.42 $54.40 6,759 $168,687,792
9/4/2024 $54.75 $54.75 $54.73 16,189 $169,723,091
9/3/2024 $54.97 $55.02 $55.00 7,505 $170,550,001

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.