First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/9/2026 $87.13 $87.19 $87.16 18,395 $680,065,287
6/8/2026 $85.90 $85.87 $85.87 16,140 $669,793,283
6/5/2026 $85.94 $85.94 $85.93 11,532 $670,325,104
6/4/2026 $87.11 $87.09 $87.09 13,297 $683,681,036
6/3/2026 $86.53 $86.46 $86.49 29,923 $678,744,963
6/2/2026 $86.97 $86.94 $86.95 37,965 $682,472,195
6/1/2026 $86.63 $86.64 $86.65 12,277 $680,158,140

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.