First Trust Financials AlphaDEX® Fund (FXO)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2015 $23.62 $23.61 $23.62 236,389 $675,227,476
3/30/2015 $23.71 $23.69 $23.71 162,390 $677,625,119
3/27/2015 $23.39 $23.38 $23.38 166,797 $668,685,280
3/26/2015 $23.39 $23.39 $23.40 153,909 $668,830,829
3/25/2015 $23.41 $23.41 $23.42 128,111 $669,428,735
3/24/2015 $23.73 $23.78 $23.79 141,037 $680,064,807
3/23/2015 $23.94 $23.94 $23.94 151,501 $684,583,299
3/20/2015 $23.96 $23.98 $23.98 273,186 $685,776,168
3/19/2015 $23.71 $23.70 $23.71 127,349 $677,681,627
3/18/2015 $23.82 $23.82 $23.82 127,563 $681,327,391
3/17/2015 $23.66 $23.67 $23.67 163,960 $676,882,159
3/16/2015 $23.66 $23.66 $23.66 89,320 $676,597,342
3/13/2015 $23.41 $23.41 $23.41 150,684 $669,445,190
3/12/2015 $23.56 $23.56 $23.56 229,526 $673,699,614
3/11/2015 $23.17 $23.16 $23.17 479,120 $662,361,915
3/10/2015 $23.01 $23.01 $23.02 179,681 $658,028,390
3/9/2015 $23.39 $23.39 $23.40 119,888 $669,074,893
3/6/2015 $23.30 $23.28 $23.29 295,368 $665,785,681
3/5/2015 $23.47 $23.47 $23.47 114,579 $668,923,440
3/4/2015 $23.37 $23.38 $23.39 198,050 $666,213,237
3/3/2015 $23.54 $23.54 $23.54 108,624 $670,758,234
3/2/2015 $23.62 $23.62 $23.62 484,610 $673,195,676

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.