| Tag | Fund Name | Date | NPV | Rate |
|---|
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210115 | 83.830002 | -1.46% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210114 | 85.07 | 2.32% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210113 | 83.139999 | -0.57% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210112 | 83.620003 | 1.94% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210111 | 82.029999 | 0.26% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210108 | 81.82 | -0.76% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210107 | 82.449997 | 1.41% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210106 | 81.300003 | 4.82% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210105 | 77.559998 | 1.86% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210104 | 76.050003 | -0.12% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20201231 | 76.9617 | 0% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20201230 | 76.989998 | 1.3% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20201229 | 76 | -2% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20201228 | 77.550003 | -0.13% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20201224 | 77.650002 | -0.35% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20201223 | 77.919998 | 1.13% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20201222 | 77.050003 | 0.71% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20201221 | 76.510002 | -0.18% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20201218 | 76.650002 | -0.47% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20201217 | 77.010002 | 0.9% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20201216 | 76.32 | -0.51% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20201215 | 76.709999 | 2.65% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20201214 | 74.730003 | -0.08% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20201211 | 74.790001 | -0.84% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20201210 | 75.419998 | 1.03% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20201209 | 74.650002 | -0.04% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20201208 | 74.68 | 0.99% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20201207 | 73.949997 | -0.26% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20201204 | 74.139999 | 2.66% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20201203 | 72.220001 | 0.7% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20201202 | 71.720001 | 0.28% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20201201 | 71.519997 | 1.32% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20201130 | 70.589996 | -2.63% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20201127 | 72.5 | 0.1% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20201125 | 72.43 | -0.56% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20201124 | 72.839996 | 2.27% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20201123 | 71.220001 | 2.47% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20201120 | 69.5 | -0.11% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20201119 | 69.580002 | 0.65% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20201118 | 69.129997 | -1.21% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20201117 | 69.980003 | 0.29% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20201116 | 69.779999 | 3.06% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20201113 | 67.709999 | 2.54% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20201112 | 66.029999 | -1.81% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20201111 | 67.25 | -0.37% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20201110 | 67.5 | 2.07% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20201109 | 66.129997 | 5.29% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20201106 | 62.810001 | -1.07% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20201105 | 63.490002 | 3.2% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20201104 | 61.52 | -1.5% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20201103 | 62.459999 | 3.02% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20201102 | 60.630001 | 2.66% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20201030 | 59.060001 | -1.62% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20201029 | 60.029999 | 1.47% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20201028 | 59.16 | -3.14% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20201027 | 61.080002 | -1.24% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20201026 | 61.849998 | -2.31% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20201023 | 63.310001 | 0.59% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20201022 | 62.939999 | 1.81% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20201021 | 61.82 | -0.82% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20201020 | 62.330002 | 0.5% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20201019 | 62.02 | -1.3% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20201016 | 62.84 | -0.36% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20201015 | 63.07 | 1.28% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20201014 | 62.27 | -0.7% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20201013 | 62.709999 | -1.12% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20201012 | 63.419998 | 0.62% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20201009 | 63.029999 | 0.41% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20201008 | 62.77 | 1.18% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20201007 | 62.040001 | 2.12% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20201006 | 60.75 | -0.38% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20201005 | 60.98 | 2.32% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20201002 | 59.599998 | 1.27% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20201001 | 58.849998 | 1.68% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20200930 | 57.880001 | 0.23% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20200929 | 57.75 | -0.41% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20200928 | 57.990002 | 2.98% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20200925 | 56.310001 | 1.46% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20200924 | 55.5 | -0.02% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20200923 | 55.509998 | -2.97% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20200922 | 57.209999 | 0.72% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20200921 | 56.799999 | -3.65% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20200918 | 58.950001 | -0.34% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20200917 | 59.150002 | -0.71% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20200916 | 59.57 | 1.29% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20200915 | 58.810001 | -0.08% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20200914 | 58.860001 | 2.42% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20200911 | 57.470001 | -1.29% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20200910 | 58.220001 | -0.6% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20200909 | 58.57 | 1% |