First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/15/2025 $79.07 $79.10 $79.09 19,895 $1,874,668,605
9/12/2025 $78.82 $78.88 $78.86 53,804 $1,869,372,320
9/11/2025 $79.90 $79.88 $79.86 15,270 $1,893,099,675
9/10/2025 $78.40 $78.44 $78.42 19,602 $1,859,027,577
9/9/2025 $78.30 $78.28 $78.25 17,870 $1,855,193,797
9/8/2025 $79.51 $79.54 $79.54 13,376 $1,885,023,127
9/5/2025 $79.63 $79.66 $79.64 12,792 $1,887,911,923
9/4/2025 $79.24 $79.28 $79.26 39,732 $1,879,007,325
9/3/2025 $78.07 $78.10 $78.08 77,460 $1,854,769,665
9/2/2025 $78.47 $78.51 $78.49 24,071 $1,864,631,293

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.