First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/31/2013 $23.07 $23.04 $23.06 51,359 $173,960,711
5/30/2013 $23.19 $23.20 $23.21 45,157 $175,153,168
5/29/2013 $23.07 $23.04 $23.06 86,248 $173,979,022
5/28/2013 $23.26 $23.25 $23.26 56,829 $175,560,780
5/24/2013 $23.06 $23.05 $23.06 54,689 $174,034,076
5/23/2013 $23.11 $23.10 $23.11 116,582 $168,626,817
5/22/2013 $23.09 $23.07 $23.08 93,259 $168,397,423
5/21/2013 $23.42 $23.41 $23.42 40,489 $169,705,402
5/20/2013 $23.35 $23.36 $23.36 167,321 $169,349,549
5/17/2013 $23.28 $23.29 $23.31 92,198 $168,852,610
5/16/2013 $23.00 $22.98 $23.00 30,909 $166,603,844
5/15/2013 $23.13 $23.11 $23.12 30,794 $167,517,597
5/14/2013 $22.90 $22.89 $22.91 73,808 $165,947,058
5/13/2013 $22.57 $22.55 $22.57 213,779 $157,843,612
5/10/2013 $22.63 $22.65 $22.66 30,897 $158,547,637
5/9/2013 $22.55 $22.55 $22.56 44,785 $157,818,097
5/8/2013 $22.61 $22.61 $22.62 89,940 $158,245,177
5/7/2013 $22.48 $22.46 $22.47 250,133 $157,213,586
5/6/2013 $22.29 $22.28 $22.30 36,359 $155,986,796
5/3/2013 $22.10 $22.09 $22.09 75,518 $154,613,431
5/2/2013 $21.71 $21.70 $21.71 48,866 $151,930,613
5/1/2013 $21.47 $21.45 $21.46 383,927 $150,164,355

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.