First Trust Utilities AlphaDEX® Fund (FXU)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/13/2026 $50.09 $50.11 $50.09 801,623 $849,361,273
2/12/2026 $48.94 $48.92 $48.92 835,706 $829,163,184
2/11/2026 $48.17 $48.16 $48.14 498,946 $821,061,814
2/10/2026 $47.69 $47.72 $47.71 639,734 $813,632,714
2/9/2026 $47.02 $47.01 $46.99 491,490 $808,549,374
2/6/2026 $46.97 $46.98 $46.97 414,617 $807,971,836
2/5/2026 $46.84 $46.85 $46.84 616,330 $805,850,267
2/4/2026 $46.87 $46.87 $46.86 550,020 $813,165,225
2/3/2026 $46.76 $46.77 $46.76 483,886 $813,866,940
2/2/2026 $46.07 $46.08 $46.07 728,603 $801,767,488

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.