First Trust Technology AlphaDEX® Fund (FXL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/16/2024 $142.51 $142.57 $142.57 24,287 $1,419,308,510
7/15/2024 $141.14 $141.14 $141.13 28,825 $1,405,046,438
7/12/2024 $139.96 $140.19 $140.16 19,446 $1,395,588,280
7/11/2024 $138.67 $138.67 $138.73 36,144 $1,380,492,192
7/10/2024 $139.69 $139.60 $139.60 27,861 $1,389,692,059
7/9/2024 $138.40 $138.46 $138.45 43,304 $1,378,328,111
7/8/2024 $139.14 $139.20 $139.16 11,523 $1,385,749,849
7/5/2024 $138.07 $138.14 $138.12 11,938 $1,375,182,384
7/3/2024 $137.62 $137.73 $137.69 15,112 $1,371,054,840
7/2/2024 $137.06 $137.13 $137.11 17,869 $1,365,168,443
7/1/2024 $136.43 $136.50 $136.47 23,230 $1,358,884,585

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.