First Trust Small Cap Core AlphaDEX® ETF (FYX)
86.39
+0.06
(+0.07%)
USD |
NASDAQ |
Apr 18, 16:00
87.18
+0.79
(+0.92%)
After-Hours: 20:00
FYX Net Asset Value: 86.41 for April 18, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 18, 2024 | 86.41 |
| April 17, 2024 | 86.30 |
| April 16, 2024 | 86.91 |
| April 15, 2024 | 87.52 |
| April 12, 2024 | 88.54 |
| April 11, 2024 | 90.15 |
| April 10, 2024 | 89.48 |
| April 09, 2024 | 92.10 |
| April 08, 2024 | 91.78 |
| April 05, 2024 | 91.10 |
| April 04, 2024 | 90.48 |
| April 03, 2024 | 91.28 |
| April 02, 2024 | 90.77 |
| April 01, 2024 | 92.28 |
| March 28, 2024 | 93.30 |
| March 27, 2024 | 92.69 |
| March 26, 2024 | 90.66 |
| March 25, 2024 | 90.74 |
| March 22, 2024 | 90.87 |
| March 21, 2024 | 92.09 |
| March 20, 2024 | 91.23 |
| March 19, 2024 | 89.47 |
| March 18, 2024 | 88.73 |
| March 15, 2024 | 89.07 |
| March 14, 2024 | 88.65 |
| Date | Value |
|---|---|
| March 13, 2024 | 90.26 |
| March 12, 2024 | 90.10 |
| March 11, 2024 | 90.39 |
| March 08, 2024 | 91.05 |
| March 07, 2024 | 91.12 |
| March 06, 2024 | 90.51 |
| March 05, 2024 | 90.43 |
| March 04, 2024 | 90.91 |
| March 01, 2024 | 91.33 |
| February 29, 2024 | 90.82 |
| February 28, 2024 | 90.07 |
| February 27, 2024 | 91.03 |
| February 26, 2024 | 90.14 |
| February 23, 2024 | 89.99 |
| February 22, 2024 | 89.74 |
| February 21, 2024 | 89.38 |
| February 20, 2024 | 89.73 |
| February 16, 2024 | 90.76 |
| February 15, 2024 | 91.67 |
| February 14, 2024 | 89.68 |
| February 13, 2024 | 87.84 |
| February 12, 2024 | 91.21 |
| February 09, 2024 | 89.74 |
| February 08, 2024 | 88.68 |
| February 07, 2024 | 87.26 |
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
35.56
Minimum
Mar 18 2020
100.98
Maximum
Nov 08 2021
77.13
Average
80.92
Median