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First Trust Financials AlphaDEX® Fund (FXO)
Closing Share Price and NAV History

Please select the Month for which you wish to view pricing history:

Month         Year           Export To Excel
DateShare Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/17/2014 $22.82 $22.83 $22.83 249,587 $1,193,870,262
12/16/2014 $22.38 $22.37 $22.38 309,745 $1,170,042,415
12/15/2014 $22.50 $22.50 $22.50 490,304 $1,173,331,892
12/12/2014 $22.67 $22.66 $22.68 582,097 $1,172,713,658
12/11/2014 $23.13 $23.11 $23.12 451,261 $1,175,241,164
12/10/2014 $23.03 $23.02 $23.04 331,127 $1,170,766,110
12/9/2014 $23.41 $23.40 $23.42 8,815,609 $1,189,957,441
12/8/2014 $23.46 $23.46 $23.47 16,409,602 $1,007,592,950
12/5/2014 $23.37 $23.37 $23.36 181,346 $657,740,838
12/4/2014 $23.24 $23.23 $23.23 83,292 $654,013,716
12/3/2014 $23.23 $23.21 $23.21 120,009 $653,425,749
12/2/2014 $23.10 $23.10 $23.09 204,503 $650,159,679
12/1/2014 $22.96 $22.95 $22.96 643,044 $646,070,877

Footnotes

1 Share 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.
 
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