First Trust Consumer Discretionary AlphaDEX® Fund (FXD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/31/2025 $65.84 $65.85 $65.84 23,761 $302,889,656
10/30/2025 $65.70 $65.71 $65.71 5,317 $302,283,322
10/29/2025 $66.38 $66.44 $66.44 92,845 $315,583,190
10/28/2025 $67.61 $67.60 $67.59 8,823 $327,881,478
10/27/2025 $68.00 $67.98 $67.96 6,256 $329,716,843
10/24/2025 $67.55 $67.57 $67.55 8,843 $327,722,542
10/23/2025 $67.61 $67.65 $67.63 9,273 $328,106,124
10/22/2025 $67.28 $67.31 $67.30 26,569 $326,441,664
10/21/2025 $67.84 $67.82 $67.80 20,257 $328,904,205
10/20/2025 $66.73 $66.72 $66.71 5,526 $323,582,187
10/17/2025 $66.29 $66.30 $66.28 4,270 $321,549,128
10/16/2025 $66.04 $66.07 $66.06 4,312 $320,437,472
10/15/2025 $66.75 $66.78 $66.78 8,269 $323,862,656
10/14/2025 $66.72 $66.73 $66.72 5,046 $323,661,539
10/13/2025 $65.47 $65.50 $65.48 5,948 $317,694,299
10/10/2025 $64.28 $64.31 $64.30 3,469 $311,892,271
10/9/2025 $65.85 $65.85 $65.84 7,968 $319,349,793
10/8/2025 $66.65 $66.65 $66.63 17,231 $323,254,069
10/7/2025 $66.67 $66.70 $66.69 27,516 $323,482,840
10/6/2025 $67.85 $67.84 $67.83 23,425 $329,001,633
10/3/2025 $68.28 $68.29 $68.27 88,630 $331,201,568
10/2/2025 $68.43 $68.41 $68.40 8,187 $331,796,485
10/1/2025 $68.14 $68.13 $68.10 47,866 $330,433,565

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.