First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
2/4/2026
$88.70
$88.68
$88.66
109,750
$775,953,588
2/3/2026
$86.85
$86.83
$86.81
85,005
$768,427,078
2/2/2026
$86.41
$86.39
$86.38
40,506
$764,571,574
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.
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