First Trust Technology AlphaDEX® Fund (FXL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/18/2026 $217.01 $216.94 $216.98 34,619 $2,788,806,769
8/17/2026 $224.11 $224.13 $224.17 18,872 $2,881,177,047
8/14/2026 $224.00 $224.14 $224.14 8,465 $2,881,346,688
8/13/2026 $224.92 $225.04 $225.02 23,158 $2,892,922,280
8/12/2026 $220.99 $221.06 $221.08 16,777 $2,841,749,725
8/11/2026 $217.23 $217.26 $217.28 17,898 $2,792,903,684
8/10/2026 $215.96 $215.97 $216.08 31,946 $2,776,273,178
8/7/2026 $216.75 $216.88 $216.85 22,352 $2,787,975,120
8/6/2026 $211.75 $211.64 $211.62 52,630 $2,720,629,286
8/5/2026 $211.08 $210.94 $210.89 28,962 $2,711,630,019
8/4/2026 $215.16 $215.06 $215.04 18,093 $2,764,643,706
8/3/2026 $204.51 $204.42 $204.37 18,871 $2,627,841,522

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.