First Trust Utilities AlphaDEX® Fund (FXU)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/28/2025 $46.52 $46.51 $46.51 347,028 $1,767,503,630
10/27/2025 $47.10 $47.10 $47.09 268,490 $1,789,723,057
10/24/2025 $47.11 $47.09 $47.08 206,636 $1,789,493,819
10/23/2025 $46.71 $46.73 $46.72 336,345 $1,775,895,006
10/22/2025 $46.90 $46.88 $46.88 403,637 $1,781,488,551
10/21/2025 $46.87 $46.85 $46.85 248,088 $1,780,471,782
10/20/2025 $47.18 $47.16 $47.16 236,965 $1,792,077,106
10/17/2025 $46.91 $46.94 $46.93 291,049 $1,783,649,249
10/16/2025 $46.97 $46.97 $46.97 288,888 $1,784,903,081
10/15/2025 $47.36 $47.36 $47.36 338,020 $1,799,573,210
10/14/2025 $46.79 $46.80 $46.80 205,011 $1,778,405,954
10/13/2025 $46.46 $46.45 $46.44 255,978 $1,765,037,630
10/10/2025 $46.19 $46.19 $46.18 415,283 $1,755,143,082
10/9/2025 $46.40 $46.39 $46.38 194,347 $1,762,673,376
10/8/2025 $46.72 $46.71 $46.70 346,391 $1,774,878,707
10/7/2025 $46.39 $46.38 $46.38 238,095 $1,760,005,647
10/6/2025 $46.27 $46.25 $46.25 251,490 $1,755,147,650
10/3/2025 $45.91 $45.89 $45.88 329,074 $1,741,392,759
10/2/2025 $45.44 $45.42 $45.42 162,824 $1,932,508,513
10/1/2025 $45.74 $45.73 $45.73 522,183 $1,739,874,409

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.