First Trust Utilities AlphaDEX® Fund (FXU)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/12/2025 $44.76 $44.75 $44.76 3,781,008 $1,792,154,439
12/11/2025 $45.03 $45.04 $45.05 513,702 $1,763,182,976
12/10/2025 $44.83 $44.83 $44.84 734,249 $1,752,954,372
12/9/2025 $44.93 $44.92 $44.93 671,857 $1,747,243,434
12/8/2025 $44.87 $44.83 $44.84 741,731 $1,743,810,444
12/5/2025 $45.33 $45.30 $45.30 410,096 $1,755,245,127
12/4/2025 $45.62 $45.59 $45.60 278,607 $1,768,807,996
12/3/2025 $45.84 $45.80 $45.80 268,417 $1,776,859,313
12/2/2025 $45.98 $45.99 $45.99 212,299 $1,782,074,310
12/1/2025 $46.55 $46.54 $46.56 300,265 $1,803,581,259

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.