FNX Net Asset Value: 135.77

First Trust Mid Cap Core AlphaDEX Fund (FNX)

138.02 +2.14 (+1.57%) USD | NASDAQ | Oct 15, 16:00

138.02 0.00 (0.00%) After-Hours: 16:51

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 14, 2026	135.77
October 13, 2026	137.06
October 12, 2026	136.82
October 09, 2026	137.03
October 08, 2026	136.61
October 07, 2026	135.68
October 06, 2026	137.72
October 05, 2026	137.46
October 02, 2026	137.11
October 01, 2026	135.93
September 30, 2026	134.81
September 29, 2026	135.77
September 28, 2026	136.25
September 25, 2026	137.19
September 24, 2026	136.91
September 23, 2026	137.89
September 22, 2026	139.26
September 21, 2026	139.16
September 18, 2026	138.98
September 17, 2026	139.82
September 16, 2026	139.39
September 15, 2026	140.48
September 14, 2026	141.45
September 11, 2026	142.05
September 10, 2026	141.07

Date	Value
September 09, 2026	142.27
September 08, 2026	143.78
September 04, 2026	144.82
September 03, 2026	144.68
September 02, 2026	143.69
September 01, 2026	142.43
August 31, 2026	143.53
August 28, 2026	144.22
August 27, 2026	145.72
August 26, 2026	145.64
August 25, 2026	145.27
August 24, 2026	145.28
August 21, 2026	145.84
August 20, 2026	145.07
August 19, 2026	146.13
August 18, 2026	145.63
August 17, 2026	147.45
August 14, 2026	147.98
August 13, 2026	147.22
August 12, 2026	146.97
August 11, 2026	146.44
August 10, 2026	146.19
August 07, 2026	146.73
August 06, 2026	145.40
August 05, 2026	146.10

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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