First Trust Technology AlphaDEX® Fund (FXL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/21/2025 $170.93 $170.75 $170.72 11,544 $1,452,260,368
10/20/2025 $169.70 $169.62 $169.58 10,271 $1,442,577,273
10/17/2025 $167.33 $167.43 $167.35 6,673 $1,432,328,277
10/16/2025 $167.45 $167.62 $167.58 11,726 $1,433,959,262
10/15/2025 $168.73 $168.84 $168.89 29,411 $1,444,448,417
10/14/2025 $167.39 $167.30 $167.36 11,295 $1,431,279,138
10/13/2025 $168.83 $168.84 $168.76 6,068 $1,444,462,893
10/10/2025 $164.35 $164.27 $164.31 10,227 $1,405,304,948
10/9/2025 $171.83 $172.00 $171.95 8,308 $1,471,448,402
10/8/2025 $172.60 $172.72 $172.61 12,297 $1,477,600,444
10/7/2025 $169.21 $169.13 $169.22 8,737 $1,446,910,041
10/6/2025 $171.90 $171.92 $171.85 10,432 $1,470,762,930
10/3/2025 $169.89 $169.80 $169.75 15,080 $1,452,617,830
10/2/2025 $171.27 $171.18 $171.19 11,437 $1,695,491,903
10/1/2025 $169.53 $169.62 $169.58 26,166 $1,451,082,326

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.