First Trust Consumer Discretionary AlphaDEX® Fund (FXD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/27/2025 $63.33 $63.31 $63.27 41,374 $319,735,980
6/26/2025 $62.57 $62.59 $62.55 74,270 $316,066,656
6/25/2025 $62.18 $62.17 $62.15 10,998 $317,045,622
6/24/2025 $62.87 $62.84 $62.82 7,998 $320,461,518
6/23/2025 $62.22 $62.20 $62.19 18,890 $317,206,847
6/20/2025 $61.60 $61.62 $61.62 36,580 $314,286,675
6/18/2025 $61.26 $61.30 $61.29 11,558 $312,617,464
6/17/2025 $61.07 $61.08 $61.07 14,484 $314,553,565
6/16/2025 $61.91 $61.97 $61.96 23,095 $322,219,032
6/13/2025 $60.72 $60.75 $60.74 21,861 $315,904,066
6/12/2025 $62.13 $62.17 $62.18 23,692 $323,302,867
6/11/2025 $62.49 $62.51 $62.50 16,497 $325,035,926
6/10/2025 $62.93 $62.96 $62.96 10,326 $327,376,977
6/9/2025 $62.43 $62.43 $62.40 11,095 $327,740,379
6/6/2025 $62.38 $62.38 $62.36 12,328 $321,235,211
6/5/2025 $61.83 $61.85 $61.85 14,002 $315,458,007
6/4/2025 $61.94 $61.92 $61.90 89,892 $315,775,342
6/3/2025 $61.93 $61.92 $61.90 22,996 $315,774,724
6/2/2025 $61.24 $61.24 $61.23 17,548 $312,345,972

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.