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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
11/24/2014 $23.19 $23.19 $23.20 151,107 $650,540,951
11/21/2014 $23.06 $23.05 $23.06 106,601 $646,561,659
11/20/2014 $22.98 $22.97 $22.98 228,168 $644,398,069
11/19/2014 $22.88 $22.89 $22.89 446,149 $642,040,374
11/18/2014 $22.95 $22.94 $22.95 207,461 $648,009,398
11/17/2014 $22.90 $22.89 $22.89 249,917 $640,945,393
11/14/2014 $22.89 $22.90 $22.90 98,367 $641,068,144
11/13/2014 $22.95 $22.93 $22.94 126,923 $642,177,130
11/12/2014 $22.94 $22.93 $22.93 153,300 $641,930,307
11/11/2014 $22.91 $22.90 $22.91 132,666 $641,184,917
11/10/2014 $22.91 $22.90 $22.90 106,917 $636,583,197
11/7/2014 $22.85 $22.84 $22.85 150,453 $634,928,707
11/6/2014 $22.79 $22.78 $22.78 163,088 $633,185,440
11/5/2014 $22.83 $22.83 $22.83 309,874 $634,781,779
11/4/2014 $22.75 $22.74 $22.74 224,638 $632,100,540
11/3/2014 $22.71 $22.71 $22.71 847,910 $631,312,143

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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