First Trust Consumer Discretionary AlphaDEX® Fund (FXD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/26/2024 $59.66 $59.64 $59.63 27,290 $1,455,235,999
7/25/2024 $58.71 $58.70 $58.68 22,235 $1,435,092,883
7/24/2024 $58.80 $58.78 $58.78 26,254 $1,434,259,322
7/23/2024 $60.15 $60.14 $60.13 21,909 $1,467,422,455
7/22/2024 $60.21 $60.19 $60.18 20,482 $1,468,664,549
7/19/2024 $59.70 $59.72 $59.71 12,193 $1,457,173,246
7/18/2024 $60.05 $60.07 $60.04 22,794 $1,465,759,084
7/17/2024 $60.86 $60.83 $60.82 12,765 $1,484,320,507
7/16/2024 $61.97 $61.97 $61.97 40,790 $1,515,278,051
7/15/2024 $60.43 $60.47 $60.46 309,886 $1,478,386,191
7/12/2024 $60.84 $60.81 $60.83 26,956 $1,486,906,556
7/11/2024 $60.26 $60.26 $60.28 55,037 $1,473,460,971
7/10/2024 $58.94 $58.95 $58.96 62,392 $1,441,329,388
7/9/2024 $58.81 $58.78 $58.80 42,147 $1,437,057,676
7/8/2024 $59.05 $59.05 $59.05 85,090 $1,443,700,734
7/5/2024 $58.86 $58.87 $58.88 48,673 $1,442,289,308
7/3/2024 $59.03 $58.99 $59.01 82,148 $1,445,279,970
7/2/2024 $58.91 $58.93 $58.92 52,712 $1,443,668,372
7/1/2024 $58.91 $58.94 $58.92 229,448 $1,443,923,739

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.