First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $68.06 $68.06 $68.04 27,315 $1,841,123,194
6/27/2024 $67.90 $67.92 $67.91 24,260 $1,837,314,482
6/26/2024 $68.12 $68.15 $68.13 26,538 $1,843,341,721
6/25/2024 $68.27 $68.29 $68.28 85,919 $1,850,644,958
6/24/2024 $69.14 $69.15 $69.15 46,779 $1,877,523,096
6/21/2024 $68.76 $68.78 $68.77 26,593 $1,867,428,305
6/20/2024 $68.61 $68.64 $68.64 35,307 $1,863,666,838
6/18/2024 $68.81 $68.84 $68.83 29,398 $1,868,954,519
6/17/2024 $68.52 $68.54 $68.53 35,902 $1,860,881,978
6/14/2024 $67.93 $67.91 $67.91 32,746 $1,843,793,243
6/13/2024 $68.88 $68.91 $68.87 50,081 $1,870,826,354
6/12/2024 $69.19 $69.20 $69.19 41,770 $1,878,853,478
6/11/2024 $68.25 $68.27 $68.26 21,788 $1,853,592,644
6/10/2024 $68.80 $68.82 $68.81 33,155 $1,868,493,262
6/7/2024 $68.53 $68.57 $68.56 31,456 $1,861,687,045
6/6/2024 $68.77 $68.80 $68.80 51,766 $1,868,029,018
6/5/2024 $69.32 $69.35 $69.34 71,481 $1,886,298,591
6/4/2024 $68.56 $68.60 $68.59 199,297 $1,865,973,841
6/3/2024 $69.20 $69.23 $69.23 47,813 $1,893,323,841

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.