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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
10/30/2014 $22.45 $22.44 $22.44 417,732 $618,186,805
10/29/2014 $22.35 $22.35 $22.35 220,531 $615,653,604
10/28/2014 $22.31 $22.31 $22.30 284,683 $614,693,245
10/27/2014 $22.05 $22.06 $22.06 227,032 $607,739,175
10/24/2014 $22.00 $21.99 $21.99 466,337 $605,954,110
10/23/2014 $21.86 $21.87 $21.87 371,592 $623,313,747
10/22/2014 $21.73 $21.75 $21.75 849,699 $619,790,293
10/21/2014 $21.84 $21.85 $21.84 380,496 $622,762,680
10/20/2014 $21.38 $21.40 $21.39 17,541,293 $609,877,686
10/17/2014 $21.29 $21.29 $21.28 204,341 $952,510,728
10/16/2014 $21.03 $21.04 $21.04 359,347 $941,351,444
10/15/2014 $20.98 $20.98 $21.00 868,746 $938,640,433
10/14/2014 $21.20 $21.21 $21.21 508,247 $949,306,560
10/13/2014 $21.07 $21.08 $21.08 2,763,702 $941,055,366
10/10/2014 $21.28 $21.29 $21.29 312,630 $904,649,986
10/9/2014 $21.50 $21.48 $21.49 232,344 $912,859,374
10/8/2014 $21.90 $21.90 $21.89 196,539 $930,564,067
10/7/2014 $21.60 $21.59 $21.59 170,552 $913,048,194
10/6/2014 $21.90 $21.90 $21.90 319,489 $926,171,423
10/3/2014 $21.97 $21.96 $21.96 256,169 $928,863,304
10/2/2014 $21.72 $21.70 $21.70 292,543 $917,901,087
10/1/2014 $21.66 $21.64 $21.65 712,395 $915,405,113

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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