First Trust Financials AlphaDEX® Fund (FXO)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/27/2025 $55.63 $55.63 $55.60 97,628 $2,136,111,459
6/26/2025 $55.39 $55.42 $55.41 107,591 $2,128,096,859
6/25/2025 $54.80 $54.82 $54.82 49,076 $2,107,976,463
6/24/2025 $55.09 $55.06 $55.06 84,788 $2,117,197,502
6/23/2025 $54.74 $54.73 $54.72 59,846 $2,104,544,701
6/20/2025 $54.06 $54.08 $54.07 62,196 $2,079,356,670
6/18/2025 $53.83 $53.83 $53.81 63,704 $2,069,949,078
6/17/2025 $53.31 $53.33 $53.32 41,461 $2,050,465,827
6/16/2025 $53.85 $53.86 $53.87 60,050 $2,073,709,004
6/13/2025 $53.25 $53.28 $53.28 88,831 $2,051,400,976
6/12/2025 $54.16 $54.19 $54.19 48,427 $2,083,542,802
6/11/2025 $53.98 $53.98 $53.97 66,249 $2,075,497,891
6/10/2025 $54.05 $54.06 $54.06 69,625 $2,078,415,543
6/9/2025 $54.17 $54.17 $54.15 83,607 $2,082,682,355
6/6/2025 $54.58 $54.57 $54.56 44,827 $2,103,748,918
6/5/2025 $53.65 $53.67 $53.67 44,177 $2,068,984,067
6/4/2025 $53.71 $53.67 $53.67 51,244 $2,069,151,317
6/3/2025 $54.24 $54.23 $54.22 77,160 $2,090,708,206
6/2/2025 $53.94 $53.94 $53.94 52,814 $2,079,291,143

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.