First Trust Utilities AlphaDEX® Fund (FXU)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/11/2026 $48.69 $48.68 $48.67 193,513 $761,781,149
11/10/2026 $48.60 $48.57 $48.57 242,904 $760,056,643
11/9/2026 $48.48 $48.48 $48.48 218,138 $758,697,528
11/6/2026 $47.98 $48.00 $48.00 268,331 $751,252,302
11/5/2026 $48.38 $48.37 $48.38 397,447 $754,609,333
11/4/2026 $48.78 $48.78 $48.79 489,445 $775,670,150
11/3/2026 $48.32 $48.34 $48.34 227,832 $768,637,031
11/2/2026 $48.73 $48.72 $48.73 303,186 $774,570,064

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.