First Trust Financials AlphaDEX® Fund (FXO)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/29/2014 $22.61 $22.61 $22.61 98,900 $885,186,805
8/28/2014 $22.54 $22.52 $22.53 169,332 $881,776,036
8/27/2014 $22.58 $22.59 $22.59 210,900 $884,407,940
8/26/2014 $22.59 $22.59 $22.60 225,564 $884,564,819
8/25/2014 $22.55 $22.54 $22.55 496,119 $882,395,762
8/22/2014 $22.42 $22.41 $22.41 121,753 $877,491,607
8/21/2014 $22.48 $22.48 $22.47 150,963 $892,495,296
8/20/2014 $22.33 $22.34 $22.33 780,540 $886,904,678
8/19/2014 $22.28 $22.28 $22.27 156,610 $884,392,374
8/18/2014 $22.23 $22.25 $22.24 2,196,007 $883,424,401
8/15/2014 $22.07 $22.06 $22.07 133,839 $907,804,626
8/14/2014 $22.04 $22.06 $22.06 273,828 $907,615,107
8/13/2014 $21.94 $21.95 $21.94 227,944 $903,118,641
8/12/2014 $21.76 $21.77 $21.78 233,806 $895,957,722
8/11/2014 $21.76 $21.78 $21.78 2,483,622 $896,353,730
8/8/2014 $21.73 $21.72 $21.72 182,887 $933,810,563
8/7/2014 $21.56 $21.54 $21.55 237,326 $922,109,460
8/6/2014 $21.62 $21.60 $21.61 531,480 $924,564,530
8/5/2014 $21.53 $21.52 $21.53 293,516 $917,991,506
8/4/2014 $21.67 $21.67 $21.68 283,861 $920,026,984
8/1/2014 $21.59 $21.58 $21.59 402,085 $904,037,218

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.