First Trust Technology AlphaDEX® Fund (FXL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/12/2026 $192.68 $192.71 $192.67 19,257 $1,542,638,872
5/11/2026 $197.54 $197.73 $197.66 18,676 $1,582,818,410
5/8/2026 $197.81 $197.65 $197.59 14,318 $1,582,203,908
5/7/2026 $193.25 $193.47 $193.41 8,187 $1,548,695,250
5/6/2026 $194.63 $194.59 $194.54 12,968 $1,557,694,411
5/5/2026 $192.84 $192.95 $192.96 16,733 $1,544,573,793
5/4/2026 $189.01 $189.09 $189.15 5,043 $1,513,695,127
5/1/2026 $187.84 $187.91 $187.87 9,569 $1,504,213,695

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.