| Tag | Fund Name | Date | NPV | Rate |
|---|
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210924 | 92.110001 | -0.05% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210923 | 92.160004 | 1.68% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210922 | 90.639999 | 1.47% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210921 | 89.330002 | -0.01% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210920 | 89.339996 | -1.87% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210917 | 91.040001 | -0.14% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210916 | 91.169998 | -0.18% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210915 | 91.330002 | 1.33% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210914 | 90.129997 | -1.42% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210913 | 91.43 | 0.74% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210910 | 90.760002 | -1.06% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210909 | 91.730003 | -0.07% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210908 | 91.790001 | -0.94% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210907 | 92.660004 | 0% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210903 | 93.480003 | 0% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210902 | 93.940002 | 0.55% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210901 | 93.43 | 0.3% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210831 | 93.150002 | -0.11% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210830 | 93.25 | -0.68% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210827 | 93.889999 | 2.69% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210826 | 91.43 | -1.27% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210825 | 92.610001 | 0.67% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210824 | 91.989998 | 0.74% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210823 | 91.309998 | 1.31% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210820 | 90.129997 | 1.54% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210819 | 88.760002 | -1.1% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210818 | 89.75 | -1.01% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210817 | 90.669998 | -1.4% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210816 | 91.959999 | -0.48% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210813 | 92.400002 | -0.74% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210812 | 93.089996 | -0.37% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210811 | 93.440002 | 1.07% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210810 | 92.449997 | 0.74% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210809 | 91.769997 | -0.6% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210806 | 92.32 | 0.9% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210805 | 91.5 | 1.67% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210804 | 90 | -1.51% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210803 | 91.379997 | 0.79% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210802 | 90.660004 | -0.61% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210730 | 91.220001 | -0.71% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210729 | 91.870003 | 1.38% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210728 | 90.620003 | 1.03% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210727 | 89.699997 | -0.82% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210726 | 90.440002 | 0.74% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210723 | 89.779999 | 0.76% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210722 | 89.099998 | -1.68% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210721 | 90.620003 | 1.67% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210720 | 89.129997 | 2.95% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210719 | 86.580002 | -1.95% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210716 | 88.300003 | -1.57% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210715 | 89.709999 | -0.34% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210714 | 90.019997 | -1.01% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210713 | 90.940002 | -1.73% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210712 | 92.540001 | 0.42% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210709 | 92.150002 | 2.58% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210708 | 89.830002 | -1.32% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210707 | 91.029999 | -0.7% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210706 | 91.669998 | -1.44% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210702 | 93.010002 | -1.05% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210701 | 94 | 0.79% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210630 | 93.260002 | 0.16% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210629 | 93.110001 | -0.37% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210628 | 93.459999 | -1.29% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210625 | 94.68 | 0.17% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210624 | 94.519997 | 1.12% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210623 | 93.470001 | 0.25% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210622 | 93.239998 | 0.08% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210621 | 93.169998 | 2.45% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210618 | 90.940002 | -2.29% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210617 | 93.07 | -1.93% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210616 | 94.900002 | -0.12% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210615 | 95.010002 | 0.27% |
| 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 | 1.49% |
| fyx | First Trust Small Cap Core AlphaDEX Fund | 20210528 | 94.389999 | -0.16% |
| 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% |