First Trust Small Cap Growth AlphaDEX Fund (FYC)
119.40
-1.12
(-0.93%)
USD |
NASDAQ |
Aug 31, 16:00
119.40
0.00 (0.00%)
After-Hours: 20:00
FYC Net Asset Value : 120.37 for Aug. 28, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 120.37 |
| August 27, 2026 | 122.42 |
| August 26, 2026 | 121.90 |
| August 25, 2026 | 121.92 |
| August 24, 2026 | 120.97 |
| August 21, 2026 | 121.96 |
| August 20, 2026 | 120.97 |
| August 19, 2026 | 122.87 |
| August 18, 2026 | 122.07 |
| August 17, 2026 | 123.74 |
| August 14, 2026 | 124.29 |
| August 13, 2026 | 123.44 |
| August 12, 2026 | 123.20 |
| August 11, 2026 | 122.44 |
| August 10, 2026 | 122.42 |
| August 07, 2026 | 123.02 |
| August 06, 2026 | 122.26 |
| August 05, 2026 | 123.80 |
| August 04, 2026 | 124.52 |
| August 03, 2026 | 121.11 |
| July 31, 2026 | 118.56 |
| July 30, 2026 | 119.30 |
| July 29, 2026 | 117.08 |
| July 28, 2026 | 118.81 |
| July 27, 2026 | 118.85 |
| Date | Value |
|---|---|
| July 24, 2026 | 117.78 |
| July 23, 2026 | 118.54 |
| July 22, 2026 | 119.55 |
| July 21, 2026 | 121.64 |
| July 20, 2026 | 119.63 |
| July 17, 2026 | 120.59 |
| July 16, 2026 | 120.85 |
| July 15, 2026 | 121.36 |
| July 14, 2026 | 120.95 |
| July 13, 2026 | 120.14 |
| July 10, 2026 | 121.61 |
| July 09, 2026 | 123.29 |
| July 08, 2026 | 120.96 |
| July 07, 2026 | 122.32 |
| July 06, 2026 | 123.90 |
| July 02, 2026 | 123.45 |
| July 01, 2026 | 125.55 |
| June 30, 2026 | 127.25 |
| June 29, 2026 | 125.68 |
| June 26, 2026 | 124.13 |
| June 25, 2026 | 122.10 |
| June 24, 2026 | 120.83 |
| June 23, 2026 | 120.17 |
| June 22, 2026 | 121.21 |
| June 18, 2026 | 120.40 |
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.
Net Asset Value Range, Past 5 Years
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