First Trust Energy AlphaDEX® Fund (FXN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/11/2025 $15.67 $15.68 $15.67 833,789 $288,474,969
6/10/2025 $15.41 $15.41 $15.40 723,604 $283,483,480
6/9/2025 $15.11 $15.12 $15.12 674,240 $278,278,458
6/6/2025 $15.07 $15.08 $15.07 603,681 $277,488,050
6/5/2025 $14.74 $14.75 $14.75 1,088,165 $271,471,968
6/4/2025 $14.75 $14.75 $14.74 1,406,760 $271,345,149
6/3/2025 $15.02 $15.03 $15.02 1,204,861 $276,488,567
6/2/2025 $14.64 $14.64 $14.64 967,468 $269,423,798

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.