First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/5/2025 $79.29 $79.27 $79.25 57,553 $1,728,111,860
12/4/2025 $79.19 $79.21 $79.20 25,986 $1,726,773,128
12/3/2025 $78.86 $78.90 $78.88 47,502 $1,720,034,375
12/2/2025 $77.81 $77.87 $77.85 60,692 $1,693,614,637
12/1/2025 $77.66 $77.74 $77.74 738,899 $1,694,672,925

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.