First Trust Financials AlphaDEX® Fund (FXO)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/29/2017 $31.32 $31.30 $31.31 255,983 $1,158,045,467
12/28/2017 $31.45 $31.45 $31.45 89,902 $1,163,598,163
12/27/2017 $31.30 $31.30 $31.30 105,639 $1,158,216,033
12/26/2017 $31.31 $31.30 $31.31 117,714 $1,158,270,204
12/22/2017 $31.30 $31.31 $31.31 76,756 $1,158,613,185
12/21/2017 $31.29 $31.29 $31.29 115,600 $1,157,759,304
12/20/2017 $31.39 $31.38 $31.40 150,874 $1,161,239,294
12/19/2017 $31.47 $31.46 $31.45 122,997 $1,163,898,987
12/18/2017 $31.63 $31.63 $31.64 93,773 $1,170,351,804
12/15/2017 $31.47 $31.48 $31.47 75,048 $1,164,683,097
12/14/2017 $31.14 $31.13 $31.13 106,748 $1,151,802,217
12/13/2017 $31.26 $31.26 $31.27 343,528 $1,156,792,913
12/12/2017 $31.54 $31.55 $31.55 114,847 $1,167,211,086
12/11/2017 $31.45 $31.44 $31.45 86,494 $1,163,391,102
12/8/2017 $31.46 $31.46 $31.47 91,803 $1,164,202,695
12/7/2017 $31.34 $31.33 $31.34 157,095 $1,159,212,755
12/6/2017 $31.16 $31.16 $31.16 193,018 $1,152,830,857
12/5/2017 $31.22 $31.21 $31.22 137,937 $1,154,867,152
12/4/2017 $31.38 $31.39 $31.38 260,971 $1,161,340,962
12/1/2017 $31.27 $31.28 $31.28 759,583 $1,149,678,456

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.