First Trust Financials AlphaDEX® Fund (FXO)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/24/2026 $56.20 $56.22 $56.22 36,255 $1,059,759,094
3/23/2026 $56.11 $56.14 $56.13 148,187 $1,058,218,330
3/20/2026 $55.28 $55.29 $55.29 91,482 $1,042,200,515
3/19/2026 $55.48 $55.49 $55.49 61,872 $1,046,015,580
3/18/2026 $55.68 $55.68 $55.67 79,246 $1,055,049,859
3/17/2026 $56.41 $56.42 $56.42 93,038 $1,069,150,088
3/16/2026 $55.99 $56.00 $55.99 424,076 $1,061,200,309
3/13/2026 $55.73 $55.73 $55.73 103,282 $1,067,284,430
3/12/2026 $55.88 $55.88 $55.87 156,079 $1,070,178,122
3/11/2026 $56.63 $56.65 $56.65 226,556 $1,093,401,406
3/10/2026 $57.19 $57.21 $57.22 245,252 $1,118,388,065
3/9/2026 $57.41 $57.42 $57.42 163,947 $1,125,400,817
3/6/2026 $57.67 $57.66 $57.65 118,970 $1,130,166,403
3/5/2026 $58.76 $58.75 $58.74 200,371 $1,151,452,116
3/4/2026 $59.16 $59.17 $59.16 132,272 $1,159,676,275
3/3/2026 $58.94 $58.92 $58.93 311,198 $1,163,685,968
3/2/2026 $59.57 $59.57 $59.55 572,094 $1,200,292,104

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.