First Trust Technology AlphaDEX® Fund (FXL)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
7/2/2026
$205.14
$205.10
$204.94
45,422
$2,585,254,607
7/1/2026
$212.28
$212.17
$212.20
124,787
$2,706,258,485
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.
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