| Tag | Fund Name | Date | NPV | Rate |
|---|
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210615 | 95.07 | 0.34% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210614 | 94.75 | -0.85% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210611 | 95.559998 | 0.85% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210610 | 94.75 | -1.12% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210609 | 95.82 | -0.81% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210608 | 96.599998 | 0.89% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210607 | 95.75 | 0.7% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210604 | 95.080002 | 0.22% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210603 | 94.870003 | -0.44% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210602 | 95.290001 | -0.53% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210601 | 95.800003 | 0% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210528 | 94.389999 | 0% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210527 | 94.540001 | 1.29% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210526 | 93.339996 | 1.83% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210525 | 91.660004 | -1.48% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210524 | 93.040001 | 0.45% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210521 | 92.620003 | 0.41% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210520 | 92.239998 | 0.4% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210519 | 91.870003 | -0.75% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210518 | 92.559998 | -0.92% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210517 | 93.419998 | 0.13% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210514 | 93.300003 | 2.29% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210513 | 91.209999 | 2.15% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210512 | 89.290001 | -3.18% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210511 | 92.220001 | -0.7% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210510 | 92.870003 | -1.66% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210507 | 94.440002 | 1.22% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210506 | 93.300003 | 0.63% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210505 | 92.720001 | 0.06% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210504 | 92.660004 | -0.61% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210503 | 93.230003 | 1.31% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210430 | 92.019997 | -1.48% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210429 | 93.400002 | 0.13% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210428 | 93.279999 | 0.24% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210427 | 93.059998 | 0.11% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210426 | 92.959999 | 0.61% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210423 | 92.400002 | 1.82% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210422 | 90.75 | -0.52% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210421 | 91.220001 | 2.13% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210420 | 89.32 | -2.36% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210419 | 91.480003 | -0.97% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210416 | 92.379997 | 0.45% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210415 | 91.970001 | 0.19% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210414 | 91.800003 | 0.93% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210413 | 90.949997 | -0.76% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210412 | 91.650002 | 0.04% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210409 | 91.610001 | 0.3% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210408 | 91.339996 | 0.71% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210407 | 90.699997 | -1.42% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210406 | 92.010002 | -0.3% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210405 | 92.290001 | 0.51% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210401 | 91.82 | 1.35% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210331 | 90.599998 | 0.7% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210330 | 89.970001 | 1.63% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210329 | 88.529999 | -2.71% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210326 | 91 | 1.88% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210325 | 89.32 | 1.89% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210324 | 87.660004 | -1.85% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210323 | 89.309998 | -3.62% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210322 | 92.660004 | -1.05% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210319 | 93.639999 | 0.6% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210318 | 93.080002 | -2.44% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210317 | 95.410004 | 0.73% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210316 | 94.720001 | -1.5% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210315 | 96.160004 | 0.2% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210312 | 95.970001 | 0.88% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210311 | 95.129997 | 1.68% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210310 | 93.559998 | 2.1% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210309 | 91.639999 | 1.08% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210308 | 90.660004 | 1.39% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210305 | 89.419998 | 2.37% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210304 | 87.349998 | -2.35% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210303 | 89.449997 | -0.3% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210302 | 89.720001 | -1.76% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210301 | 91.330002 | 3.56% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210226 | 88.190002 | -0.31% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210225 | 88.459999 | -3.41% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210224 | 91.580002 | 2.14% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210223 | 89.660004 | -0.58% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210222 | 90.18 | 0.11% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210219 | 90.080002 | 2.07% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210218 | 88.25 | -1.53% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210217 | 89.620003 | -0.81% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210216 | 90.349998 | -0.28% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210212 | 90.599998 | 0.81% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210211 | 89.870003 | 0.11% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210210 | 89.769997 | -0.5% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210209 | 90.220001 | 0.79% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210208 | 89.510002 | 2.61% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210205 | 87.230003 | 1.25% |