First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/28/2025 $79.73 $79.71 $79.70 18,356 $1,897,071,733
8/27/2025 $79.79 $79.76 $79.76 72,576 $1,898,403,639
8/26/2025 $79.73 $79.71 $79.70 85,375 $1,901,099,222
8/25/2025 $79.32 $79.35 $79.32 24,561 $1,892,388,612
8/22/2025 $80.06 $80.04 $80.03 36,009 $1,913,057,809
8/21/2025 $77.59 $77.62 $77.60 22,210 $1,855,137,171
8/20/2025 $77.53 $77.56 $77.56 20,130 $1,853,754,957
8/19/2025 $78.37 $78.41 $78.41 14,502 $1,874,048,570
8/18/2025 $78.14 $78.18 $78.16 20,253 $1,868,384,934
8/15/2025 $78.00 $78.02 $78.01 13,764 $1,864,600,969
8/14/2025 $78.63 $78.58 $78.56 14,099 $1,878,006,667
8/13/2025 $79.67 $79.66 $79.64 20,271 $1,903,945,737
8/12/2025 $78.21 $78.24 $78.21 20,298 $1,869,995,759
8/11/2025 $76.41 $76.40 $76.38 15,448 $1,825,957,185
8/8/2025 $76.75 $76.70 $76.67 32,544 $1,833,192,628
8/7/2025 $76.80 $76.85 $76.85 46,953 $1,840,639,663
8/6/2025 $76.85 $76.90 $76.87 11,793 $1,849,445,476
8/5/2025 $77.14 $77.18 $77.16 72,389 $1,856,068,597
8/4/2025 $76.80 $76.83 $76.81 13,499 $1,847,829,225
8/1/2025 $75.88 $75.89 $75.86 41,075 $1,825,208,175

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.