First Trust Utilities AlphaDEX® Fund (FXU)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/24/2025 $40.95 $40.94 $40.93 138,959 $1,498,576,302
4/23/2025 $40.79 $40.80 $40.78 219,163 $1,491,095,045
4/22/2025 $40.66 $40.68 $40.67 832,950 $1,460,316,022
4/21/2025 $39.59 $39.61 $39.61 312,114 $1,400,193,578
4/17/2025 $40.62 $40.58 $40.58 781,371 $1,430,293,103
4/16/2025 $40.17 $40.18 $40.18 410,387 $1,408,192,166
4/15/2025 $40.42 $40.39 $40.39 1,662,097 $1,419,778,547
4/14/2025 $40.36 $40.37 $40.37 273,996 $1,396,826,619
4/11/2025 $39.62 $39.67 $39.66 6,278,714 $1,386,415,771
4/10/2025 $39.11 $39.07 $39.07 422,958 $1,406,562,626
4/9/2025 $39.37 $39.43 $39.44 499,190 $1,419,433,514
4/8/2025 $37.86 $37.87 $37.88 1,045,286 $1,355,798,211
4/7/2025 $38.25 $38.22 $38.22 573,878 $1,368,193,246
4/4/2025 $38.77 $38.81 $38.82 736,485 $1,389,388,372
4/3/2025 $41.13 $41.11 $41.11 749,455 $1,471,915,685
4/2/2025 $41.41 $41.40 $41.39 650,037 $1,463,330,738
4/1/2025 $41.20 $41.18 $41.18 854,269 $1,505,106,493

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.