First Trust Technology AlphaDEX® Fund (FXL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/15/2025 $167.55 $167.61 $167.56 4,021 $1,425,547,204
9/12/2025 $166.04 $166.12 $166.06 5,503 $1,412,837,916
9/11/2025 $166.98 $167.02 $166.92 63,706 $1,420,484,524
9/10/2025 $165.39 $165.38 $165.31 8,851 $1,414,795,745
9/9/2025 $164.65 $164.67 $164.59 65,785 $1,408,773,383
9/8/2025 $164.08 $164.09 $164.05 9,225 $1,395,545,199
9/5/2025 $162.52 $162.63 $162.64 9,726 $1,383,189,679
9/4/2025 $159.98 $160.02 $159.96 11,608 $1,360,937,444
9/3/2025 $159.07 $159.10 $159.07 8,415 $1,353,167,359
9/2/2025 $158.83 $158.81 $158.77 59,733 $1,350,704,839

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.