First Trust Materials AlphaDEX® Fund (FXZ)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/20/2024 $63.87 $63.90 $63.89 28,466 $316,311,190
11/19/2024 $63.35 $63.37 $63.34 23,328 $313,674,268
11/18/2024 $63.48 $63.51 $63.49 26,652 $314,368,237
11/15/2024 $62.98 $63.00 $63.00 79,503 $311,857,895
11/14/2024 $63.01 $63.07 $63.05 55,096 $312,177,967
11/13/2024 $63.69 $63.71 $63.71 19,160 $321,711,413
11/12/2024 $64.12 $64.16 $64.17 22,985 $324,011,412
11/11/2024 $65.65 $65.66 $65.66 84,784 $331,575,187
11/8/2024 $66.06 $66.08 $66.09 19,623 $337,027,241
11/7/2024 $66.85 $66.91 $66.91 17,221 $341,240,859
11/6/2024 $67.44 $67.47 $67.46 13,151 $344,090,898
11/5/2024 $64.80 $64.86 $64.86 29,864 $330,785,047
11/4/2024 $65.86 $65.85 $65.85 25,343 $335,824,367
11/1/2024 $65.45 $65.46 $65.45 23,422 $333,850,869

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.