First Trust Technology AlphaDEX® Fund (FXL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/20/2024 $149.31 $149.36 $149.39 12,436 $1,419,701,600
11/19/2024 $148.24 $148.26 $148.23 9,596 $1,409,251,981
11/18/2024 $146.44 $146.50 $146.44 12,470 $1,392,513,189
11/15/2024 $146.18 $146.21 $146.20 14,480 $1,389,715,886
11/14/2024 $148.47 $148.62 $148.57 48,191 $1,412,668,285
11/13/2024 $150.68 $150.70 $150.72 18,478 $1,432,411,215
11/12/2024 $151.73 $151.75 $151.82 9,861 $1,442,354,765
11/11/2024 $152.22 $152.42 $152.46 10,222 $1,448,769,526
11/8/2024 $151.57 $151.59 $151.63 17,265 $1,440,888,173
11/7/2024 $150.94 $151.03 $150.97 27,778 $1,435,499,151
11/6/2024 $147.97 $148.01 $147.89 12,747 $1,406,793,117
11/5/2024 $142.55 $142.69 $142.62 12,750 $1,356,266,932
11/4/2024 $139.81 $139.88 $139.87 6,692 $1,336,510,373
11/1/2024 $140.29 $140.32 $140.25 7,316 $1,340,713,768

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.