First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/29/2023 $64.86 $64.84 $64.85 44,746 $1,731,235,258
12/28/2023 $65.16 $65.14 $65.15 37,012 $1,742,556,150
12/27/2023 $65.14 $65.17 $65.17 68,304 $1,743,345,875
12/26/2023 $65.14 $65.12 $65.12 47,993 $1,738,737,576
12/22/2023 $64.80 $64.78 $64.79 66,363 $1,726,515,988
12/21/2023 $64.65 $64.66 $64.65 104,234 $1,723,195,284
12/20/2023 $63.87 $63.86 $63.86 73,617 $1,701,807,621
12/19/2023 $64.76 $64.76 $64.76 47,709 $1,725,893,548
12/18/2023 $64.07 $64.09 $64.08 37,755 $1,707,932,123
12/15/2023 $64.18 $64.15 $64.13 147,895 $1,709,706,024
12/14/2023 $64.40 $64.41 $64.41 118,446 $1,716,408,706
12/13/2023 $62.86 $62.85 $62.84 224,721 $1,674,975,099
12/12/2023 $61.77 $61.78 $61.78 44,146 $1,643,436,769
12/11/2023 $61.73 $61.72 $61.71 45,495 $1,641,736,684
12/8/2023 $61.20 $61.22 $61.22 103,969 $1,628,561,158
12/7/2023 $60.86 $60.91 $60.89 93,128 $1,620,088,505
12/6/2023 $60.56 $60.58 $60.58 124,703 $1,608,471,597
12/5/2023 $60.42 $60.45 $60.45 76,943 $1,607,984,270
12/4/2023 $61.04 $61.05 $61.03 82,316 $1,623,835,968
12/1/2023 $60.80 $60.84 $60.83 72,222 $1,621,327,332

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.