First Trust Energy AlphaDEX® Fund (FXN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/16/2025 $16.39 $16.39 $16.38 692,233 $281,117,968
9/15/2025 $15.97 $15.98 $15.98 391,373 $273,258,860
9/12/2025 $16.16 $16.16 $16.15 226,455 $276,260,103
9/11/2025 $16.30 $16.31 $16.30 373,002 $279,683,582
9/10/2025 $16.40 $16.39 $16.39 351,099 $284,451,867
9/9/2025 $15.99 $15.99 $15.99 435,698 $277,509,065
9/8/2025 $16.01 $16.01 $16.01 466,537 $277,821,175
9/5/2025 $16.15 $16.14 $16.13 425,864 $280,008,256
9/4/2025 $16.45 $16.45 $16.44 236,570 $285,419,039
9/3/2025 $16.21 $16.20 $16.20 394,934 $281,919,888
9/2/2025 $16.67 $16.68 $16.67 445,026 $290,305,798

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.