First Trust Financials AlphaDEX® Fund (FXO)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/25/2025 $50.38 $50.37 $50.35 201,630 $1,939,102,474
4/24/2025 $50.71 $50.71 $50.69 125,597 $1,957,272,485
4/23/2025 $49.92 $49.91 $49.86 222,764 $1,931,489,576
4/22/2025 $49.28 $49.28 $49.27 62,063 $1,914,663,631
4/21/2025 $47.59 $47.60 $47.58 91,324 $1,849,182,704
4/17/2025 $48.80 $48.83 $48.81 118,048 $1,896,854,718
4/16/2025 $48.56 $48.55 $48.53 126,100 $1,888,522,968
4/15/2025 $49.13 $49.14 $49.14 95,393 $1,914,176,837
4/14/2025 $48.96 $48.97 $48.97 84,006 $1,907,546,243
4/11/2025 $48.20 $48.19 $48.18 2,667,153 $1,874,540,428
4/10/2025 $47.60 $47.67 $47.66 139,080 $1,856,625,514
4/9/2025 $49.71 $49.71 $49.66 356,433 $1,946,003,548
4/8/2025 $45.90 $45.94 $45.94 246,308 $1,807,813,457
4/7/2025 $46.27 $46.33 $46.30 1,393,020 $1,823,016,405
4/4/2025 $46.92 $46.93 $46.94 318,333 $1,884,062,850
4/3/2025 $50.38 $50.41 $50.41 148,560 $2,031,566,166
4/2/2025 $53.79 $53.78 $53.77 101,170 $2,167,367,968
4/1/2025 $53.10 $53.13 $53.13 158,989 $2,133,033,555

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.