First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/26/2024 $72.06 $72.02 $72.04 184,878 $1,912,160,971
7/25/2024 $70.85 $70.82 $70.83 72,555 $1,887,459,733
7/24/2024 $69.85 $69.82 $69.83 51,546 $1,860,716,919
7/23/2024 $71.51 $71.54 $71.54 21,136 $1,906,410,259
7/22/2024 $71.49 $71.49 $71.49 37,776 $1,905,128,876
7/19/2024 $70.52 $70.49 $70.50 19,328 $1,878,575,831
7/18/2024 $71.05 $71.01 $71.00 28,313 $1,892,482,239
7/17/2024 $71.61 $71.57 $71.58 26,630 $1,907,430,181
7/16/2024 $72.79 $72.76 $72.77 151,394 $1,939,111,454
7/15/2024 $70.45 $70.45 $70.46 41,756 $1,877,497,933
7/12/2024 $69.76 $69.77 $69.77 28,371 $1,859,305,553
7/11/2024 $69.11 $69.12 $69.11 42,612 $1,842,163,183
7/10/2024 $67.59 $67.59 $67.57 43,558 $1,801,336,717
7/9/2024 $66.85 $66.86 $66.86 68,015 $1,785,197,850
7/8/2024 $67.40 $67.40 $67.39 32,648 $1,799,490,011
7/5/2024 $67.01 $67.05 $67.04 80,738 $1,790,203,033
7/3/2024 $67.69 $67.74 $67.72 47,977 $1,811,997,027
7/2/2024 $67.45 $67.46 $67.46 144,062 $1,807,825,048
7/1/2024 $67.15 $67.17 $67.15 263,335 $1,806,815,037

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.