First Trust Energy AlphaDEX® Fund (FXN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/28/2025 $16.55 $16.54 $16.54 518,726 $287,867,518
8/27/2025 $16.35 $16.35 $16.35 939,961 $288,632,582
8/26/2025 $16.10 $16.11 $16.10 313,124 $274,683,400
8/25/2025 $16.21 $16.21 $16.21 271,847 $277,264,906
8/22/2025 $16.05 $16.06 $16.05 597,126 $274,641,516
8/21/2025 $15.54 $15.53 $15.53 431,322 $267,152,660
8/20/2025 $15.49 $15.50 $15.49 634,663 $266,576,690
8/19/2025 $15.47 $15.46 $15.45 1,171,252 $265,866,723
8/18/2025 $15.50 $15.51 $15.50 1,053,881 $266,750,546
8/15/2025 $15.53 $15.52 $15.52 595,948 $266,943,508
8/14/2025 $15.57 $15.58 $15.57 995,743 $267,954,291
8/13/2025 $15.54 $15.55 $15.54 607,390 $267,453,335
8/12/2025 $15.37 $15.36 $15.36 464,704 $266,475,470
8/11/2025 $15.15 $15.14 $15.14 529,146 $262,711,421
8/8/2025 $15.30 $15.29 $15.29 1,049,246 $265,351,870
8/7/2025 $15.19 $15.20 $15.20 1,036,862 $263,698,240
8/6/2025 $15.25 $15.24 $15.24 699,937 $264,411,487
8/5/2025 $15.44 $15.43 $15.43 536,720 $267,776,476
8/4/2025 $15.39 $15.38 $15.38 564,166 $266,906,961
8/1/2025 $15.34 $15.34 $15.33 540,743 $264,636,364

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.