First Trust Utilities AlphaDEX® Fund (FXU)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/15/2026 $47.17 $47.18 $47.17 466,285 $823,266,716
5/14/2026 $48.15 $48.15 $48.14 320,961 $852,272,913
5/13/2026 $47.86 $47.88 $47.87 223,319 $856,997,803
5/12/2026 $48.23 $48.23 $48.23 284,024 $863,371,483
5/11/2026 $47.93 $47.92 $47.91 297,693 $857,702,147
5/8/2026 $47.54 $47.56 $47.55 219,167 $851,278,870
5/7/2026 $47.85 $47.85 $47.84 318,541 $856,505,734
5/6/2026 $48.34 $48.34 $48.32 332,243 $867,736,732
5/5/2026 $48.98 $48.98 $48.98 135,225 $884,130,320
5/4/2026 $49.11 $49.10 $49.10 179,607 $886,226,959
5/1/2026 $49.48 $49.46 $49.45 263,729 $892,663,733

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.