First Trust Financials AlphaDEX® Fund (FXO)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/31/2017 $28.99 $28.98 $28.97 125,423 $1,140,527,940
8/30/2017 $28.85 $28.87 $28.86 89,548 $1,135,932,825
8/29/2017 $28.70 $28.71 $28.71 65,196 $1,129,729,504
8/28/2017 $28.81 $28.80 $28.80 248,016 $1,133,193,066
8/25/2017 $28.96 $28.95 $28.95 88,324 $1,140,544,467
8/24/2017 $28.87 $28.85 $28.87 127,330 $1,136,685,580
8/23/2017 $28.87 $28.87 $28.87 99,725 $1,137,477,208
8/22/2017 $28.90 $28.89 $28.88 86,527 $1,138,118,854
8/21/2017 $28.66 $28.65 $28.65 77,642 $1,126,115,665
8/18/2017 $28.64 $28.63 $28.63 73,093 $1,125,113,923
8/17/2017 $28.67 $28.68 $28.68 87,005 $1,127,103,880
8/16/2017 $29.17 $29.16 $29.17 82,489 $1,146,061,210
8/15/2017 $29.16 $29.15 $29.15 60,545 $1,145,669,677
8/14/2017 $29.15 $29.15 $29.14 169,653 $1,145,504,796
8/11/2017 $28.76 $28.78 $28.78 82,948 $1,131,041,423
8/10/2017 $28.85 $28.85 $28.85 133,524 $1,133,836,361
8/9/2017 $29.32 $29.31 $29.31 211,435 $1,151,883,672
8/8/2017 $29.42 $29.40 $29.42 311,808 $1,155,588,997
8/7/2017 $29.46 $29.45 $29.47 242,899 $1,150,193,678
8/4/2017 $29.47 $29.46 $29.46 194,071 $1,150,252,023
8/3/2017 $29.36 $29.36 $29.36 218,993 $1,139,148,615
8/2/2017 $29.45 $29.45 $29.44 270,718 $1,142,633,881
8/1/2017 $29.56 $29.55 $29.56 764,619 $1,142,180,740

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.