First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/5/2026 $86.13 $86.09 $86.07 34,114 $680,144,338
5/4/2026 $85.54 $85.56 $85.55 21,149 $675,891,390
5/1/2026 $87.15 $87.13 $87.12 7,257 $688,359,352

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.