First Trust Energy AlphaDEX® Fund (FXN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/13/2026 $19.43 $19.44 $19.43 578,553 $300,342,631
2/12/2026 $19.14 $19.14 $19.13 914,808 $294,733,713
2/11/2026 $19.54 $19.53 $19.52 458,528 $295,881,694
2/10/2026 $19.03 $19.02 $19.02 677,071 $287,218,578
2/9/2026 $19.15 $19.14 $19.14 263,797 $287,105,961
2/6/2026 $19.11 $19.11 $19.10 430,374 $285,719,975
2/5/2026 $18.66 $18.67 $18.66 981,207 $280,971,652
2/4/2026 $18.98 $18.97 $18.97 1,284,889 $282,721,198
2/3/2026 $18.40 $18.39 $18.39 1,193,680 $273,144,521
2/2/2026 $17.91 $17.91 $17.90 993,321 $265,895,422

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.