First Trust Consumer Discretionary AlphaDEX® Fund (FXD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2013 $27.17 $27.13 $27.14 227,048 $629,441,819
6/27/2013 $27.16 $27.13 $27.15 240,446 $629,512,303
6/26/2013 $26.74 $26.71 $26.73 202,789 $619,781,525
6/25/2013 $26.42 $26.43 $26.44 126,274 $613,203,787
6/24/2013 $26.07 $26.07 $26.07 445,351 $604,709,484
6/21/2013 $26.33 $26.34 $26.36 243,150 $611,132,229
6/20/2013 $26.57 $26.54 $26.57 177,927 $615,695,862
6/19/2013 $27.40 $27.36 $27.38 95,873 $630,682,384
6/18/2013 $27.65 $27.63 $27.65 63,377 $636,827,580
6/17/2013 $27.41 $27.39 $27.40 266,527 $628,560,107
6/14/2013 $27.22 $27.20 $27.21 108,789 $624,170,291
6/13/2013 $27.25 $27.26 $27.27 265,378 $622,908,850
6/12/2013 $26.67 $26.67 $26.67 53,763 $609,298,280
6/11/2013 $26.96 $26.92 $26.93 87,972 $615,233,768
6/10/2013 $27.29 $27.28 $27.29 74,175 $623,414,961
6/7/2013 $27.35 $27.35 $27.34 87,266 $624,903,903
6/6/2013 $26.89 $26.91 $26.90 142,738 $614,880,254
6/5/2013 $26.66 $26.66 $26.66 207,958 $609,250,644
6/4/2013 $27.12 $27.10 $27.11 202,897 $619,257,449
6/3/2013 $27.23 $27.23 $27.23 168,902 $622,203,030

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.