First Trust Energy AlphaDEX® Fund (FXN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/12/2026 $22.62 $22.63 $22.63 233,320 $388,144,839
8/11/2026 $22.75 $22.74 $22.74 296,550 $390,067,979
8/10/2026 $22.50 $22.50 $22.50 472,985 $385,938,936
8/7/2026 $21.44 $21.43 $21.42 368,838 $367,538,041
8/6/2026 $21.54 $21.54 $21.53 386,183 $369,337,800
8/5/2026 $21.16 $21.16 $21.15 352,979 $362,816,959
8/4/2026 $21.83 $21.82 $21.82 372,606 $374,267,959
8/3/2026 $21.94 $21.95 $21.94 395,451 $376,381,263

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.