First Trust Utilities AlphaDEX® Fund (FXU)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $33.07 $33.06 $33.06 28,171 $246,275,955
6/27/2024 $33.25 $33.24 $33.25 35,113 $247,624,676
6/26/2024 $33.33 $33.32 $33.32 20,389 $244,875,548
6/25/2024 $33.39 $33.36 $33.36 177,510 $245,177,317
6/24/2024 $33.78 $33.77 $33.77 48,485 $239,754,915
6/21/2024 $33.34 $33.32 $33.32 181,589 $236,592,847
6/20/2024 $33.45 $33.44 $33.45 71,000 $234,079,727
6/18/2024 $33.31 $33.28 $33.29 35,148 $231,328,043
6/17/2024 $33.28 $33.27 $33.27 49,129 $231,205,593
6/14/2024 $33.55 $33.58 $33.58 47,635 $233,391,081
6/13/2024 $33.66 $33.65 $33.64 77,267 $233,840,189
6/12/2024 $33.75 $33.74 $33.74 56,647 $236,188,057
6/11/2024 $33.99 $33.98 $33.98 33,173 $237,835,568
6/10/2024 $33.96 $33.94 $33.94 23,535 $237,609,292
6/7/2024 $33.75 $33.74 $33.74 29,175 $236,160,318
6/6/2024 $34.04 $34.05 $34.05 50,871 $238,377,495
6/5/2024 $34.46 $34.44 $34.45 21,537 $239,384,894
6/4/2024 $34.63 $34.62 $34.62 75,947 $240,589,398
6/3/2024 $34.60 $34.61 $34.62 141,933 $240,531,740

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.