First Trust Financials AlphaDEX® Fund (FXO)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/30/2015 $22.38 $22.37 $22.38 440,828 $647,514,341
1/29/2015 $22.66 $22.67 $22.68 274,476 $659,590,254
1/28/2015 $22.51 $22.52 $22.53 547,321 $655,269,924
1/27/2015 $22.84 $22.85 $22.86 441,132 $674,054,081
1/26/2015 $23.01 $23.02 $23.01 300,438 $683,643,119
1/23/2015 $22.83 $22.84 $22.84 230,110 $678,348,381
1/22/2015 $22.97 $22.99 $22.98 637,584 $684,982,878
1/21/2015 $22.47 $22.48 $22.48 4,258,398 $687,819,219
1/20/2015 $22.44 $22.47 $22.46 14,271,422 $811,065,767
1/16/2015 $22.61 $22.64 $22.63 1,649,030 $1,064,040,120
1/15/2015 $22.37 $22.36 $22.36 476,162 $1,073,347,808
1/14/2015 $22.50 $22.51 $22.52 555,393 $1,089,606,354
1/13/2015 $22.69 $22.70 $22.71 417,821 $1,098,789,995
1/12/2015 $22.74 $22.74 $22.74 321,469 $1,100,392,203
1/9/2015 $22.86 $22.87 $22.88 610,074 $1,107,109,333
1/8/2015 $23.13 $23.12 $23.13 461,551 $1,119,072,659
1/7/2015 $22.78 $22.79 $22.79 392,186 $1,103,171,940
1/6/2015 $22.57 $22.56 $22.56 469,885 $1,091,684,932
1/5/2015 $22.82 $22.82 $22.83 690,899 $1,104,519,345
1/2/2015 $23.23 $23.23 $23.23 885,384 $1,124,186,856

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.