First Trust Financials AlphaDEX® Fund (FXO)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $53.00 $52.99 $52.98 139,628 $2,127,535,879
3/28/2025 $52.61 $52.62 $52.61 3,840,660 $2,112,719,533
3/27/2025 $53.60 $53.58 $53.56 174,563 $2,180,726,010
3/26/2025 $54.17 $54.19 $54.20 131,995 $2,200,101,446
3/25/2025 $54.42 $54.42 $54.44 476,003 $2,209,584,710
3/24/2025 $54.36 $54.34 $54.33 56,685 $2,195,360,433
3/21/2025 $53.11 $53.12 $53.11 62,786 $2,146,156,123
3/20/2025 $53.31 $53.30 $53.30 346,338 $2,153,200,856
3/19/2025 $53.37 $53.39 $53.39 58,707 $2,154,426,037
3/18/2025 $52.74 $52.74 $52.74 136,875 $2,128,047,741
3/17/2025 $53.08 $53.08 $53.08 83,804 $2,141,825,699
3/14/2025 $52.31 $52.30 $52.28 252,073 $2,112,781,627
3/13/2025 $50.93 $50.93 $50.94 236,139 $2,057,386,119
3/12/2025 $51.43 $51.45 $51.44 279,095 $2,078,450,459
3/11/2025 $51.42 $51.40 $51.39 340,273 $2,079,176,458
3/10/2025 $51.36 $51.35 $51.36 271,363 $2,084,939,799
3/7/2025 $52.97 $52.94 $52.94 136,596 $2,149,392,402
3/6/2025 $52.87 $52.87 $52.87 133,115 $2,146,423,229
3/5/2025 $53.83 $53.82 $53.81 186,548 $2,184,957,589
3/4/2025 $53.28 $53.30 $53.31 190,078 $2,163,980,461
3/3/2025 $55.06 $55.08 $55.09 86,003 $2,236,071,776

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.