First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/25/2024 $74.82 $74.85 $74.84 28,841 $1,972,208,661
9/24/2024 $75.59 $75.53 $75.54 28,830 $1,990,245,522
9/23/2024 $75.41 $75.38 $75.37 34,280 $1,986,136,366
9/20/2024 $74.96 $75.01 $74.99 24,379 $1,976,403,271
9/19/2024 $75.69 $75.68 $75.67 52,377 $1,994,131,397
9/18/2024 $73.84 $73.87 $73.86 31,890 $1,946,351,508
9/17/2024 $73.92 $73.86 $73.87 22,898 $1,949,884,831
9/16/2024 $73.34 $73.28 $73.28 33,655 $1,923,614,788
9/13/2024 $72.67 $72.63 $72.61 204,628 $1,906,492,286
9/12/2024 $71.56 $71.56 $71.56 37,434 $1,878,411,351
9/11/2024 $70.83 $70.83 $70.80 36,613 $1,862,894,582
9/10/2024 $70.54 $70.50 $70.49 33,576 $1,854,171,472
9/9/2024 $70.46 $70.49 $70.47 26,836 $1,853,841,062
9/6/2024 $69.75 $69.78 $69.78 16,819 $1,835,342,745
9/5/2024 $70.54 $70.57 $70.57 38,738 $1,859,557,974
9/4/2024 $71.25 $71.32 $71.31 47,604 $1,882,734,010
9/3/2024 $71.46 $71.51 $71.51 61,992 $1,887,969,391

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.