First Trust Technology AlphaDEX® Fund (FXL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/11/2025 $155.87 $155.83 $155.79 12,545 $1,348,733,116
7/10/2025 $157.91 $157.89 $157.81 10,911 $1,366,529,940
7/9/2025 $160.30 $160.32 $160.34 8,598 $1,387,564,777
7/8/2025 $159.78 $159.72 $159.67 15,193 $1,382,366,849
7/7/2025 $158.70 $158.86 $158.81 12,371 $1,374,970,787
7/3/2025 $159.92 $160.07 $160.04 6,877 $1,385,409,373
7/2/2025 $158.21 $158.21 $158.22 13,670 $1,369,349,450
7/1/2025 $156.72 $156.77 $156.79 15,435 $1,364,693,412

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.