First Trust Technology AlphaDEX® Fund (FXL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/9/2026 $207.63 $207.55 $207.46 13,915 $1,671,784,741
6/8/2026 $210.77 $210.67 $210.61 14,823 $1,696,939,232
6/5/2026 $206.99 $206.86 $206.85 20,585 $1,666,219,090
6/4/2026 $220.87 $220.63 $220.73 6,575 $1,777,209,344
6/3/2026 $222.09 $222.09 $222.09 15,582 $1,777,837,649
6/2/2026 $224.06 $223.95 $223.93 8,086 $1,792,757,963
6/1/2026 $219.47 $219.56 $219.62 103,242 $1,757,583,203

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.