First Trust Consumer Discretionary AlphaDEX® Fund (FXD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/20/2025 $66.89 $66.88 $66.87 11,350 $321,009,942
8/19/2025 $67.49 $67.50 $67.51 17,045 $324,022,090
8/18/2025 $67.49 $67.46 $67.46 18,175 $327,170,811
8/15/2025 $67.05 $67.02 $67.02 87,136 $325,035,539
8/14/2025 $66.91 $66.88 $66.85 46,196 $327,688,286
8/13/2025 $67.63 $67.62 $67.61 7,598 $331,326,796
8/12/2025 $65.97 $65.97 $65.95 28,241 $323,236,837
8/11/2025 $64.25 $64.23 $64.23 15,760 $314,746,279
8/8/2025 $64.20 $64.22 $64.21 10,726 $314,667,045
8/7/2025 $64.49 $64.53 $64.52 16,160 $316,194,950
8/6/2025 $64.95 $64.94 $64.92 15,390 $318,187,421
8/5/2025 $64.66 $64.64 $64.63 26,530 $313,496,869
8/4/2025 $64.72 $64.71 $64.70 84,732 $313,827,311
8/1/2025 $63.72 $63.72 $63.70 14,232 $315,416,927

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.