First Trust Utilities AlphaDEX® Fund (FXU)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/26/2024 $34.20 $34.23 $34.24 228,606 $248,186,030
7/25/2024 $33.96 $33.94 $33.94 40,374 $249,431,426
7/24/2024 $34.09 $34.09 $34.09 38,920 $250,561,061
7/23/2024 $33.93 $33.95 $33.95 26,117 $249,502,738
7/22/2024 $34.12 $34.12 $34.12 20,451 $250,804,584
7/19/2024 $33.80 $33.80 $33.80 30,131 $248,441,173
7/18/2024 $33.85 $33.82 $33.82 39,025 $248,599,648
7/17/2024 $33.90 $33.91 $33.91 36,125 $249,241,763
7/16/2024 $33.90 $33.89 $33.89 34,033 $249,066,014
7/15/2024 $33.54 $33.55 $33.56 23,973 $246,627,760
7/12/2024 $34.23 $34.23 $34.23 30,312 $251,567,264
7/11/2024 $34.01 $34.00 $34.00 93,496 $249,900,638
7/10/2024 $33.40 $33.38 $33.38 34,641 $248,663,300
7/9/2024 $33.07 $33.06 $33.06 36,329 $246,263,796
7/8/2024 $32.96 $32.96 $32.96 26,117 $245,553,972
7/5/2024 $32.91 $32.90 $32.90 176,608 $245,105,648
7/3/2024 $32.94 $32.93 $32.93 48,463 $248,629,453
7/2/2024 $32.84 $32.83 $32.83 33,444 $247,839,279
7/1/2024 $32.72 $32.71 $32.71 182,036 $246,961,523

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.