First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/20/2026 $79.47 $79.51 $79.50 114,509 $651,980,315
3/19/2026 $80.87 $80.91 $80.88 197,898 $671,535,311
3/18/2026 $81.29 $81.33 $81.31 24,780 $670,968,227
3/17/2026 $82.70 $82.74 $82.72 33,961 $682,590,112
3/16/2026 $82.14 $82.17 $82.15 46,144 $681,993,077
3/13/2026 $81.50 $81.52 $81.50 62,933 $680,693,287
3/12/2026 $81.93 $81.93 $81.91 43,439 $684,076,777
3/11/2026 $84.21 $84.24 $84.23 125,173 $711,797,903
3/10/2026 $84.65 $84.65 $84.66 44,376 $719,516,482
3/9/2026 $85.31 $85.31 $85.31 46,327 $725,172,104
3/6/2026 $84.85 $84.88 $84.88 55,609 $721,488,745
3/5/2026 $87.07 $87.10 $87.09 45,434 $740,318,945
3/4/2026 $89.08 $89.11 $89.10 78,491 $757,398,292
3/3/2026 $88.88 $88.91 $88.91 34,247 $760,178,408
3/2/2026 $90.42 $90.48 $90.47 104,592 $773,617,895

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.