First Trust Energy AlphaDEX® Fund (FXN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/13/2026 $21.67 $21.67 $21.67 288,728 $1,247,306,540
5/12/2026 $21.65 $21.64 $21.63 368,930 $1,242,221,765
5/11/2026 $21.56 $21.57 $21.57 400,876 $1,237,879,600
5/8/2026 $21.11 $21.09 $21.09 6,530,476 $1,201,163,002
5/7/2026 $21.18 $21.17 $21.17 1,164,752 $1,138,979,036
5/6/2026 $21.70 $21.71 $21.71 1,215,929 $1,165,003,238
5/5/2026 $22.69 $22.68 $22.68 468,814 $1,219,203,581
5/4/2026 $22.68 $22.68 $22.68 693,247 $1,219,219,596
5/1/2026 $22.36 $22.36 $22.35 818,076 $1,199,658,929

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.