First Trust Financials AlphaDEX® Fund (FXO)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/9/2026 $60.04 $60.04 $60.03 116,584 $1,029,633,767
6/8/2026 $59.33 $59.33 $59.32 37,602 $1,017,485,571
6/5/2026 $59.72 $59.73 $59.71 64,222 $1,024,297,800
6/4/2026 $59.08 $59.06 $59.05 33,833 $1,012,877,576
6/3/2026 $57.85 $57.84 $57.83 66,104 $991,896,099
6/2/2026 $58.52 $58.52 $58.51 117,570 $1,012,382,991
6/1/2026 $58.29 $58.28 $58.27 29,864 $1,011,209,475

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.