First Trust Technology AlphaDEX® Fund (FXL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/18/2026 $215.53 $215.63 $215.58 28,220 $2,771,895,042
9/17/2026 $215.45 $215.39 $215.28 10,432 $2,768,798,742
9/16/2026 $211.14 $211.27 $211.33 25,044 $2,715,878,383
9/15/2026 $211.38 $211.49 $211.54 37,821 $2,718,734,988
9/14/2026 $212.03 $211.96 $212.00 6,601 $2,724,781,011
9/11/2026 $215.55 $215.76 $215.69 8,463 $2,773,637,823
9/10/2026 $211.24 $211.30 $211.35 12,114 $2,716,273,009
9/9/2026 $213.56 $213.63 $213.58 8,426 $2,746,162,346
9/8/2026 $214.69 $214.59 $214.65 17,613 $2,758,515,644
9/4/2026 $215.21 $215.21 $215.21 9,480 $2,766,518,055
9/3/2026 $213.63 $213.97 $214.02 12,267 $2,750,637,425
9/2/2026 $209.97 $210.08 $210.03 23,500 $2,700,551,032
9/1/2026 $211.02 $211.00 $211.08 37,132 $2,712,426,198

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.