First Trust Financials AlphaDEX® Fund (FXO)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/28/2017 $28.47 $28.46 $28.46 192,909 $1,080,106,123
2/27/2017 $28.66 $28.66 $28.65 160,305 $1,087,476,513
2/24/2017 $28.58 $28.57 $28.57 393,795 $1,084,367,413
2/23/2017 $28.62 $28.61 $28.61 211,670 $1,085,714,215
2/22/2017 $28.57 $28.55 $28.55 472,427 $1,083,515,174
2/21/2017 $28.57 $28.56 $28.57 246,588 $1,072,335,074
2/17/2017 $28.40 $28.39 $28.39 183,988 $1,065,969,694
2/16/2017 $28.40 $28.39 $28.40 343,561 $1,066,152,167
2/15/2017 $28.40 $28.39 $28.40 365,195 $1,065,999,360
2/14/2017 $28.28 $28.26 $28.27 376,335 $1,061,094,768
2/13/2017 $28.01 $28.02 $28.03 185,704 $1,041,128,469
2/10/2017 $27.86 $27.84 $27.85 232,357 $1,034,330,018
2/9/2017 $27.72 $27.72 $27.73 370,443 $1,029,789,995
2/8/2017 $27.45 $27.44 $27.44 154,107 $1,016,760,982
2/7/2017 $27.51 $27.52 $27.53 293,246 $1,019,656,948
2/6/2017 $27.56 $27.55 $27.55 172,777 $1,020,851,343
2/3/2017 $27.61 $27.61 $27.61 239,047 $1,017,475,766
2/2/2017 $27.25 $27.24 $27.25 209,378 $1,003,792,814
2/1/2017 $27.22 $27.21 $27.22 287,475 $1,002,848,056

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.