First Trust Financials AlphaDEX® Fund (FXO)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/4/2026 $66.33 $66.38 $66.35 57,800 $1,095,202,290
11/3/2026 $64.74 $64.73 $64.73 22,466 $1,067,973,430
11/2/2026 $65.28 $65.23 $65.24 56,025 $1,076,278,550

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.