First Trust Energy AlphaDEX® Fund (FXN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/24/2026 $22.63 $22.62 $22.62 475,245 $368,763,393
9/23/2026 $22.72 $22.71 $22.71 562,702 $372,442,484
9/22/2026 $22.53 $22.52 $22.52 416,826 $369,374,542
9/21/2026 $22.83 $22.82 $22.82 499,549 $373,182,892
9/18/2026 $23.32 $23.33 $23.32 404,598 $377,866,063
9/17/2026 $23.52 $23.52 $23.51 280,981 $383,366,082
9/16/2026 $23.34 $23.35 $23.34 684,750 $380,525,290
9/15/2026 $24.35 $24.35 $24.35 407,361 $396,952,844
9/14/2026 $23.80 $23.79 $23.79 875,299 $386,597,235
9/11/2026 $24.01 $24.00 $24.00 858,332 $399,622,410
9/10/2026 $24.04 $24.04 $24.04 550,930 $403,902,149
9/9/2026 $24.12 $24.11 $24.11 464,259 $405,063,167
9/8/2026 $24.05 $24.06 $24.05 538,112 $404,165,145
9/4/2026 $23.86 $23.87 $23.86 340,578 $403,470,896
9/3/2026 $24.10 $24.10 $24.09 471,538 $407,213,411
9/2/2026 $24.21 $24.20 $24.20 278,136 $409,014,849
9/1/2026 $24.05 $24.06 $24.05 493,903 $406,536,858

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.