FNY Net Asset Value: 97.21

First Trust Mid Cap Growth AlphaDEX Fund (FNY)

97.67 +0.54 (+0.55%) USD | NASDAQ | Oct 15, 15:57

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 14, 2026	97.21
October 13, 2026	98.78
October 12, 2026	99.19
October 09, 2026	99.97
October 08, 2026	98.71
October 07, 2026	98.96
October 06, 2026	100.82
October 05, 2026	100.83
October 02, 2026	100.52
October 01, 2026	99.20
September 30, 2026	98.71
September 29, 2026	98.97
September 28, 2026	99.00
September 25, 2026	99.65
September 24, 2026	99.57
September 23, 2026	99.60
September 22, 2026	100.91
September 21, 2026	100.48
September 18, 2026	99.49
September 17, 2026	99.58
September 16, 2026	98.77
September 15, 2026	98.54
September 14, 2026	100.09
September 11, 2026	100.92
September 10, 2026	99.94

Date	Value
September 09, 2026	101.32
September 08, 2026	102.79
September 04, 2026	102.88
September 03, 2026	102.63
September 02, 2026	101.58
September 01, 2026	100.84
August 31, 2026	102.27
August 28, 2026	102.94
August 27, 2026	105.37
August 26, 2026	104.84
August 25, 2026	104.50
August 24, 2026	104.05
August 21, 2026	104.96
August 20, 2026	104.24
August 19, 2026	105.63
August 18, 2026	105.43
August 17, 2026	107.83
August 14, 2026	107.73
August 13, 2026	107.06
August 12, 2026	107.15
August 11, 2026	106.22
August 10, 2026	106.16
August 07, 2026	106.94
August 06, 2026	105.10
August 05, 2026	105.53

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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