First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/17/2026 $83.65 $83.65 $83.65 14,588 $694,284,854
9/16/2026 $83.53 $83.45 $83.48 25,543 $692,670,326
9/15/2026 $83.80 $83.76 $83.78 50,032 $699,362,105
9/14/2026 $84.27 $84.28 $84.28 10,068 $703,722,941
9/11/2026 $85.03 $85.06 $85.04 9,834 $710,243,008
9/10/2026 $83.79 $83.81 $83.82 55,297 $703,973,237
9/9/2026 $84.61 $84.59 $84.59 25,325 $710,518,883
9/8/2026 $86.06 $86.05 $86.07 14,840 $722,805,308
9/4/2026 $87.14 $87.11 $87.10 19,082 $731,764,913
9/3/2026 $86.67 $86.71 $86.70 22,077 $728,349,334
9/2/2026 $85.90 $85.95 $85.94 18,734 $721,944,122
9/1/2026 $85.30 $85.35 $85.35 33,034 $716,915,223

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.