First Trust Energy AlphaDEX® Fund (FXN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/9/2026 $21.34 $21.35 $21.34 625,542 $1,215,724,438
6/8/2026 $21.79 $21.79 $21.78 458,439 $1,240,683,737
6/5/2026 $21.54 $21.53 $21.53 513,319 $1,226,415,709
6/4/2026 $22.37 $22.37 $22.36 382,831 $1,277,152,774
6/3/2026 $22.32 $22.31 $22.30 961,453 $1,283,785,103
6/2/2026 $22.08 $22.07 $22.07 307,051 $1,270,400,370
6/1/2026 $21.81 $21.80 $21.80 1,119,947 $1,254,659,609

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.