First Trust Energy AlphaDEX® Fund (FXN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/11/2026 $23.06 $23.05 $23.05 3,104,716 $369,983,820
11/10/2026 $22.59 $22.58 $22.58 491,898 $362,445,918
11/9/2026 $22.44 $22.43 $22.43 694,749 $360,047,972
11/6/2026 $22.28 $22.28 $22.27 700,770 $359,764,037
11/5/2026 $22.20 $22.19 $22.18 1,032,296 $358,326,582
11/4/2026 $22.91 $22.93 $22.92 955,917 $370,266,840
11/3/2026 $24.03 $24.01 $24.01 638,027 $387,687,095
11/2/2026 $24.16 $24.16 $24.15 688,005 $393,761,523

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.