First Trust Financials AlphaDEX® Fund (FXO)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/16/2025 $58.82 $58.80 $58.79 53,165 $2,225,643,415
9/15/2025 $59.20 $59.23 $59.23 55,590 $2,241,716,629
9/12/2025 $59.61 $59.64 $59.65 135,542 $2,257,363,089
9/11/2025 $59.83 $59.83 $59.82 220,082 $2,264,615,179
9/10/2025 $59.04 $59.07 $59.05 65,815 $2,235,678,880
9/9/2025 $59.13 $59.09 $59.09 209,086 $2,236,714,272
9/8/2025 $59.05 $59.06 $59.06 77,719 $2,235,405,450
9/5/2025 $58.87 $58.90 $58.90 67,204 $2,229,346,855
9/4/2025 $59.75 $59.79 $59.78 75,871 $2,263,000,294
9/3/2025 $59.04 $59.06 $59.06 51,330 $2,235,460,433
9/2/2025 $59.05 $59.04 $59.03 64,770 $2,234,729,192

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.