First Trust Financials AlphaDEX® Fund (FXO)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/8/2026 $59.28 $59.30 $59.28 26,253 $1,058,469,163
5/7/2026 $59.23 $59.26 $59.25 32,656 $1,057,747,083
5/6/2026 $59.84 $59.82 $59.81 50,494 $1,067,787,761
5/5/2026 $59.51 $59.51 $59.50 64,929 $1,062,330,270
5/4/2026 $59.03 $59.06 $59.05 170,495 $1,054,291,760
5/1/2026 $59.67 $59.67 $59.65 34,226 $1,068,011,961

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.