First Trust Consumer Discretionary AlphaDEX® Fund (FXD)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
10/5/2026
$64.65
$64.69
$64.68
16,149
$242,593,897
10/2/2026
$64.58
$64.59
$64.57
6,819
$242,202,008
10/1/2026
$64.48
$64.53
$64.55
53,719
$245,213,809
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.
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