First Trust Utilities AlphaDEX® Fund (FXU)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/27/2026 $49.01 $49.04 $49.03 231,546 $858,124,814
3/26/2026 $48.91 $48.94 $48.93 225,331 $856,405,931
3/25/2026 $48.93 $48.93 $48.94 323,183 $853,844,878
3/24/2026 $48.88 $48.87 $48.88 441,442 $847,946,086
3/23/2026 $48.55 $48.56 $48.56 383,357 $842,455,928
3/20/2026 $48.11 $48.10 $48.11 1,290,618 $834,497,097
3/19/2026 $49.77 $49.75 $49.75 337,313 $863,168,119
3/18/2026 $50.04 $50.04 $50.04 387,146 $863,220,837
3/17/2026 $50.51 $50.50 $50.50 415,634 $871,067,759
3/16/2026 $50.68 $50.67 $50.68 478,513 $871,564,822
3/13/2026 $50.51 $50.53 $50.52 429,967 $861,503,100
3/12/2026 $49.98 $50.00 $49.99 418,509 $852,493,208
3/11/2026 $49.62 $49.62 $49.62 200,293 $845,986,755
3/10/2026 $49.73 $49.72 $49.73 378,911 $847,772,457
3/9/2026 $50.10 $50.09 $50.09 501,957 $843,954,199
3/6/2026 $50.11 $50.12 $50.12 495,995 $844,443,513
3/5/2026 $50.01 $50.03 $50.03 350,863 $843,026,607
3/4/2026 $50.62 $50.61 $50.61 628,871 $852,734,137
3/3/2026 $50.39 $50.39 $50.38 1,468,004 $849,044,638
3/2/2026 $50.70 $50.71 $50.69 863,886 $854,384,795

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.