First Trust Health Care AlphaDEX® Fund (FXH)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/12/2025 $109.16 $109.17 $109.10 16,352 $922,478,976
9/11/2025 $110.68 $110.71 $110.66 20,564 $935,485,196
9/10/2025 $108.21 $108.14 $108.09 26,417 $913,815,981
9/9/2025 $110.14 $110.09 $110.12 25,179 $930,255,209
9/8/2025 $109.65 $109.66 $109.63 18,473 $926,655,973
9/5/2025 $109.84 $109.94 $109.88 14,683 $929,034,970
9/4/2025 $108.33 $108.46 $108.35 16,361 $916,447,957
9/3/2025 $108.06 $108.19 $108.14 13,903 $914,184,489
9/2/2025 $108.39 $108.61 $108.49 21,234 $917,765,330

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.