First Trust Consumer Discretionary AlphaDEX® Fund (FXD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/22/2026 $66.08 $66.10 $66.09 9,181 $254,466,516
5/21/2026 $65.59 $65.63 $65.62 12,057 $252,670,332
5/20/2026 $64.66 $64.72 $64.71 11,821 $249,176,264
5/19/2026 $62.83 $62.85 $62.84 8,750 $241,954,286
5/18/2026 $63.47 $63.43 $63.43 5,292 $244,196,127
5/15/2026 $63.19 $63.20 $63.20 4,427 $243,307,010
5/14/2026 $64.28 $64.27 $64.26 27,697 $250,656,639
5/13/2026 $63.70 $63.75 $63.74 10,174 $251,825,486
5/12/2026 $64.45 $64.40 $64.41 3,959 $254,390,963
5/11/2026 $64.92 $64.94 $64.93 4,695 $256,525,434
5/8/2026 $66.47 $66.52 $66.51 10,837 $262,765,675
5/7/2026 $66.43 $66.43 $66.43 4,357 $262,386,337
5/6/2026 $67.08 $67.04 $67.00 3,787 $264,820,293
5/5/2026 $65.69 $65.72 $65.70 15,327 $259,587,478
5/4/2026 $65.14 $65.14 $65.15 8,896 $257,309,890
5/1/2026 $66.76 $66.77 $66.73 3,301 $263,760,752

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.