First Trust Consumer Discretionary AlphaDEX® Fund (FXD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $59.91 $59.91 $59.89 27,008 $1,458,723,015
6/27/2024 $59.59 $59.66 $59.65 16,916 $1,452,603,488
6/26/2024 $59.88 $59.87 $59.86 14,658 $1,457,724,967
6/25/2024 $59.99 $60.00 $59.99 12,873 $1,464,040,363
6/24/2024 $60.70 $60.67 $60.65 19,345 $1,480,333,227
6/21/2024 $60.41 $60.43 $60.42 15,455 $1,474,581,342
6/20/2024 $60.13 $60.16 $60.16 23,770 $1,467,979,544
6/18/2024 $60.20 $60.24 $60.23 23,284 $1,466,749,034
6/17/2024 $60.35 $60.35 $60.35 47,463 $1,469,583,963
6/14/2024 $59.42 $59.45 $59.45 14,399 $1,447,565,320
6/13/2024 $60.43 $60.41 $60.40 32,535 $1,470,949,253
6/12/2024 $60.96 $60.95 $60.95 44,055 $1,484,159,632
6/11/2024 $59.99 $60.02 $60.01 24,406 $1,461,516,610
6/10/2024 $60.41 $60.42 $60.42 113,555 $1,471,242,431
6/7/2024 $60.17 $60.22 $60.20 18,689 $1,472,320,927
6/6/2024 $60.57 $60.61 $60.59 35,011 $1,482,005,390
6/5/2024 $60.98 $60.96 $60.96 71,358 $1,490,510,893
6/4/2024 $60.33 $60.36 $60.35 64,947 $1,475,806,692
6/3/2024 $61.03 $61.06 $61.05 19,397 $1,495,915,941

Footnotes

1 Market prices and volume are as of the market close on the applicable date.
2 NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.