First Trust Energy AlphaDEX® Fund (FXN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/3/2025 $15.75 $15.74 $15.74 504,135 $282,554,260
7/2/2025 $15.68 $15.67 $15.67 839,408 $281,354,542
7/1/2025 $15.38 $15.38 $15.37 2,021,616 $281,453,939

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.