First Trust Small Cap Val AlphaDEX® ETF (FYT)
52.97
+0.46
(+0.88%)
USD |
NASDAQ |
May 06, 13:10
FYT Net Asset Value: 52.51 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 52.51 |
May 02, 2024 | 52.33 |
May 01, 2024 | 51.31 |
April 30, 2024 | 51.10 |
April 29, 2024 | 52.15 |
April 26, 2024 | 51.90 |
April 25, 2024 | 51.75 |
April 24, 2024 | 52.27 |
April 23, 2024 | 52.32 |
April 22, 2024 | 51.57 |
April 19, 2024 | 51.27 |
April 18, 2024 | 50.41 |
April 17, 2024 | 50.17 |
April 16, 2024 | 50.50 |
April 15, 2024 | 50.91 |
April 12, 2024 | 51.37 |
April 11, 2024 | 52.13 |
April 10, 2024 | 51.95 |
April 09, 2024 | 53.75 |
April 08, 2024 | 53.34 |
April 05, 2024 | 52.94 |
April 04, 2024 | 52.76 |
April 03, 2024 | 53.15 |
April 02, 2024 | 52.93 |
April 01, 2024 | 53.77 |
Date | Value |
---|---|
March 28, 2024 | 54.46 |
March 27, 2024 | 54.08 |
March 26, 2024 | 52.73 |
March 25, 2024 | 52.88 |
March 22, 2024 | 52.84 |
March 21, 2024 | 53.62 |
March 20, 2024 | 53.06 |
March 19, 2024 | 52.01 |
March 18, 2024 | 51.59 |
March 15, 2024 | 51.90 |
March 14, 2024 | 51.61 |
March 13, 2024 | 52.63 |
March 12, 2024 | 52.49 |
March 11, 2024 | 52.81 |
March 08, 2024 | 53.00 |
March 07, 2024 | 53.02 |
March 06, 2024 | 52.63 |
March 05, 2024 | 52.67 |
March 04, 2024 | 52.57 |
March 01, 2024 | 52.83 |
February 29, 2024 | 52.79 |
February 28, 2024 | 52.14 |
February 27, 2024 | 52.60 |
February 26, 2024 | 52.19 |
February 23, 2024 | 52.38 |
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
19.41
Minimum
Mar 23 2020
55.25
Maximum
Dec 27 2023
43.63
Average
46.18
Median
May 11 2022