First Trust Financials AlphaDEX® Fund (FXO)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/22/2025 $56.85 $56.88 $56.87 49,425 $2,132,854,246
10/21/2025 $57.30 $57.29 $57.27 125,963 $2,148,212,249
10/20/2025 $57.15 $57.16 $57.16 31,567 $2,146,422,722
10/17/2025 $56.34 $56.36 $56.35 56,297 $2,116,143,059
10/16/2025 $55.79 $55.81 $55.80 42,481 $2,095,496,981
10/15/2025 $57.92 $57.92 $57.93 61,487 $2,174,909,354
10/14/2025 $58.67 $58.68 $58.68 75,227 $2,209,405,694
10/13/2025 $57.75 $57.75 $57.74 84,827 $2,174,107,260
10/10/2025 $56.86 $56.88 $56.87 63,267 $2,141,557,243
10/9/2025 $58.68 $58.71 $58.70 83,575 $2,210,507,754
10/8/2025 $58.99 $59.01 $58.99 83,841 $2,221,585,794
10/7/2025 $59.16 $59.18 $59.17 41,115 $2,234,001,504
10/6/2025 $59.33 $59.34 $59.32 51,126 $2,243,041,977
10/3/2025 $59.43 $59.46 $59.40 153,751 $2,247,508,459
10/2/2025 $58.99 $58.97 $58.95 41,135 $2,397,187,648
10/1/2025 $58.72 $58.72 $58.70 296,349 $2,219,441,489

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.