First Trust Financials AlphaDEX® Fund (FXO)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/28/2017 $27.79 $27.79 $27.79 258,129 $1,007,354,021
4/27/2017 $28.11 $28.10 $28.10 107,889 $1,018,634,822
4/26/2017 $28.10 $28.09 $28.09 479,489 $1,018,137,127
4/25/2017 $28.02 $28.01 $28.01 316,296 $1,015,455,287
4/24/2017 $27.86 $27.88 $27.87 356,294 $1,014,775,028
4/21/2017 $27.57 $27.58 $27.58 230,218 $1,006,751,647
4/20/2017 $27.71 $27.70 $27.70 417,613 $1,011,050,162
4/19/2017 $27.38 $27.38 $27.38 274,459 $999,350,526
4/18/2017 $27.35 $27.34 $27.34 794,799 $997,727,858
4/17/2017 $27.41 $27.43 $27.43 288,364 $1,006,571,338
4/13/2017 $27.04 $27.04 $27.04 324,763 $992,217,104
4/12/2017 $27.30 $27.29 $27.30 669,112 $1,002,782,904
4/11/2017 $27.44 $27.46 $27.46 715,152 $1,009,236,358
4/10/2017 $27.44 $27.45 $27.44 444,738 $999,009,271
4/7/2017 $27.41 $27.42 $27.41 282,956 $998,091,476
4/6/2017 $27.47 $27.47 $27.47 266,032 $999,929,330
4/5/2017 $27.30 $27.30 $27.31 729,529 $996,573,631
4/4/2017 $27.55 $27.54 $27.54 777,445 $1,009,505,529
4/3/2017 $27.53 $27.55 $27.54 2,762,358 $1,034,446,679

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.