First Trust Utilities AlphaDEX® Fund (FXU)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/9/2026 $48.05 $48.07 $48.05 150,119 $829,210,176
6/8/2026 $47.53 $47.54 $47.53 300,265 $820,035,197
6/5/2026 $48.46 $48.45 $48.44 232,148 $835,803,845
6/4/2026 $47.84 $47.86 $47.85 184,799 $825,555,092
6/3/2026 $47.56 $47.57 $47.57 124,338 $820,567,178
6/2/2026 $47.58 $47.59 $47.59 195,926 $818,508,642
6/1/2026 $46.90 $46.88 $46.88 549,889 $806,253,464

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.