First Trust Energy AlphaDEX® Fund (FXN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/25/2025 $14.41 $14.42 $14.41 194,970 $279,069,071
4/24/2025 $14.38 $14.38 $14.37 249,550 $278,167,113
4/23/2025 $14.09 $14.10 $14.09 533,842 $272,204,643
4/22/2025 $14.17 $14.17 $14.15 443,616 $272,702,129
4/21/2025 $13.79 $13.80 $13.79 262,862 $265,640,313
4/17/2025 $14.23 $14.24 $14.24 602,446 $274,161,427
4/16/2025 $13.82 $13.84 $13.83 635,146 $264,992,566
4/15/2025 $13.62 $13.62 $13.61 731,412 $268,360,864
4/14/2025 $13.69 $13.68 $13.68 612,305 $271,515,218
4/11/2025 $13.61 $13.62 $13.61 490,619 $270,346,442
4/10/2025 $13.22 $13.22 $13.21 1,004,388 $262,358,107
4/9/2025 $14.36 $14.36 $14.34 1,743,006 $287,108,587
4/8/2025 $12.88 $12.89 $12.89 2,320,612 $257,770,057
4/7/2025 $13.37 $13.40 $13.38 931,180 $267,365,300
4/4/2025 $13.39 $13.41 $13.40 783,441 $271,520,157
4/3/2025 $15.02 $15.01 $15.01 477,191 $303,969,809
4/2/2025 $16.75 $16.75 $16.74 110,523 $338,370,408
4/1/2025 $16.60 $16.61 $16.60 494,510 $335,484,195

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.