First Trust Energy AlphaDEX® Fund (FXN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/29/2025 $15.85 $15.84 $15.84 460,717 $264,555,941
10/28/2025 $15.73 $15.74 $15.73 335,756 $262,833,096
10/27/2025 $15.93 $15.93 $15.92 440,128 $265,965,993
10/24/2025 $15.89 $15.89 $15.88 305,360 $265,342,732
10/23/2025 $16.09 $16.09 $16.08 696,676 $268,643,315
10/22/2025 $15.65 $15.65 $15.64 711,409 $263,682,381
10/21/2025 $15.59 $15.59 $15.58 750,631 $264,183,876
10/20/2025 $15.51 $15.52 $15.51 431,809 $263,051,394
10/17/2025 $15.34 $15.34 $15.33 416,526 $259,961,543
10/16/2025 $15.32 $15.31 $15.31 688,762 $259,581,985
10/15/2025 $15.57 $15.56 $15.56 418,563 $263,824,661
10/14/2025 $15.50 $15.50 $15.49 531,062 $262,653,951
10/13/2025 $15.64 $15.64 $15.63 492,927 $265,099,672
10/10/2025 $15.33 $15.33 $15.32 521,901 $259,869,375
10/9/2025 $16.07 $16.07 $16.06 449,540 $273,193,885
10/8/2025 $16.39 $16.38 $16.38 215,032 $279,291,713
10/7/2025 $16.37 $16.37 $16.36 206,772 $279,131,061
10/6/2025 $16.37 $16.38 $16.37 254,222 $279,219,115
10/3/2025 $16.31 $16.31 $16.30 213,956 $278,033,828
10/2/2025 $16.13 $16.14 $16.14 138,955 $275,194,400
10/1/2025 $16.49 $16.50 $16.50 400,624 $281,409,701

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.