First Trust Consumer Discretionary AlphaDEX® Fund (FXD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/30/2026 $68.83 $68.88 $68.86 5,991 $309,971,887
1/29/2026 $69.26 $69.32 $69.30 15,419 $311,949,275
1/28/2026 $68.90 $68.95 $68.95 14,240 $313,728,724
1/27/2026 $69.64 $69.61 $69.62 5,926 $316,717,185
1/26/2026 $69.94 $69.95 $69.95 34,556 $321,757,735
1/23/2026 $70.36 $70.31 $70.31 72,001 $326,956,810
1/22/2026 $70.99 $70.96 $70.96 29,750 $326,414,139
1/21/2026 $71.06 $71.11 $71.10 9,669 $327,121,229
1/20/2026 $69.79 $69.82 $69.82 11,306 $321,157,759
1/16/2026 $71.44 $71.42 $71.40 5,584 $328,547,903
1/15/2026 $72.20 $72.27 $72.25 12,150 $332,442,671
1/14/2026 $71.53 $71.51 $71.51 10,481 $328,930,215
1/13/2026 $72.22 $72.24 $72.24 11,267 $325,073,310
1/12/2026 $71.93 $71.89 $71.89 20,168 $323,491,203
1/9/2026 $72.19 $72.19 $72.18 10,701 $324,877,634
1/8/2026 $71.60 $71.66 $71.62 12,985 $322,487,021
1/7/2026 $70.16 $70.19 $70.20 41,412 $315,848,232
1/6/2026 $70.81 $70.86 $70.86 12,274 $315,343,115
1/5/2026 $69.70 $69.76 $69.76 17,782 $310,417,426
1/2/2026 $69.02 $69.08 $69.10 168,393 $307,408,360

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.