First Trust Health Care AlphaDEX® Fund (FXH)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/29/2023 $103.55 $103.56 $103.55 44,984 $1,278,966,129
12/28/2023 $103.89 $103.93 $103.98 60,652 $1,283,583,271
12/27/2023 $103.70 $103.73 $103.71 34,170 $1,281,074,409
12/26/2023 $103.55 $103.58 $103.58 75,499 $1,284,422,680
12/22/2023 $102.97 $103.01 $103.05 27,389 $1,282,452,267
12/21/2023 $102.30 $102.37 $102.36 27,389 $1,274,487,304
12/20/2023 $100.53 $100.61 $100.62 40,860 $1,252,567,090
12/19/2023 $102.68 $102.60 $102.60 37,222 $1,277,420,049
12/18/2023 $101.35 $101.30 $101.27 40,822 $1,261,173,141
12/15/2023 $101.23 $101.36 $101.36 41,068 $1,267,026,925
12/14/2023 $102.51 $102.55 $102.50 65,717 $1,281,874,604
12/13/2023 $101.95 $102.00 $102.04 51,893 $1,280,049,861
12/12/2023 $99.43 $99.41 $99.45 32,185 $1,252,563,238
12/11/2023 $98.50 $98.43 $98.43 56,006 $1,240,265,501
12/8/2023 $97.53 $97.57 $97.57 32,089 $1,229,376,918
12/7/2023 $97.43 $97.46 $97.46 61,591 $1,228,033,391
12/6/2023 $97.25 $97.15 $97.15 44,284 $1,224,035,096
12/5/2023 $97.16 $97.18 $97.17 32,949 $1,229,290,189
12/4/2023 $97.94 $97.99 $97.94 31,995 $1,239,565,203
12/1/2023 $97.49 $97.54 $97.54 39,116 $1,233,913,457

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.