First Trust Materials AlphaDEX® Fund (FXZ)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/16/2024 $67.95 $67.98 $67.97 15,908 $387,477,738
7/15/2024 $66.54 $66.58 $66.58 14,015 $379,492,977
7/12/2024 $66.44 $66.44 $66.44 21,224 $378,697,044
7/11/2024 $65.73 $65.74 $65.72 24,821 $374,724,797
7/10/2024 $64.38 $64.38 $64.37 14,908 $370,203,474
7/9/2024 $63.59 $63.62 $63.62 28,376 $365,805,378
7/8/2024 $64.32 $64.35 $64.34 29,005 $370,014,443
7/5/2024 $64.09 $64.10 $64.09 10,951 $368,551,404
7/3/2024 $64.66 $64.68 $64.68 5,857 $371,911,525
7/2/2024 $64.13 $64.15 $64.14 27,520 $368,848,774
7/1/2024 $64.05 $64.04 $64.02 24,606 $371,428,744

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.