First Trust Health Care AlphaDEX® Fund (FXH)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $104.52 $104.68 $104.69 16,443 $1,219,466,732
6/27/2024 $105.21 $105.20 $105.22 17,301 $1,225,599,190
6/26/2024 $105.12 $105.13 $105.13 31,537 $1,224,779,983
6/25/2024 $105.12 $105.21 $105.19 18,752 $1,225,737,017
6/24/2024 $105.72 $105.79 $105.83 28,794 $1,232,459,094
6/21/2024 $105.52 $105.64 $105.56 21,177 $1,235,999,962
6/20/2024 $104.73 $104.82 $104.84 22,175 $1,226,380,668
6/18/2024 $104.50 $104.61 $104.61 38,195 $1,223,894,025
6/17/2024 $104.53 $104.64 $104.61 45,716 $1,224,321,058
6/14/2024 $104.60 $104.76 $104.73 20,779 $1,225,693,725
6/13/2024 $105.18 $105.27 $105.28 17,828 $1,231,600,747
6/12/2024 $105.52 $105.63 $105.57 37,294 $1,241,097,307
6/11/2024 $104.90 $105.08 $105.07 13,322 $1,234,634,013
6/10/2024 $105.50 $105.52 $105.59 9,159 $1,239,889,428
6/7/2024 $105.39 $105.49 $105.55 26,797 $1,244,758,281
6/6/2024 $105.51 $105.58 $105.60 20,083 $1,251,114,316
6/5/2024 $105.88 $105.78 $105.79 26,170 $1,253,440,093
6/4/2024 $104.99 $104.97 $104.90 15,689 $1,243,856,792
6/3/2024 $105.43 $105.46 $105.46 23,585 $1,249,720,714

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.