First Trust Utilities AlphaDEX® Fund (FXU)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/25/2025 $44.38 $44.36 $44.36 270,202 $1,718,945,463
8/22/2025 $44.87 $44.88 $44.88 729,667 $1,734,472,526
8/21/2025 $44.43 $44.41 $44.41 278,528 $1,712,160,327
8/20/2025 $44.82 $44.82 $44.81 485,499 $1,725,641,220
8/19/2025 $44.80 $44.78 $44.78 344,986 $1,728,497,928
8/18/2025 $44.25 $44.27 $44.26 267,743 $1,708,643,920
8/15/2025 $44.51 $44.51 $44.51 225,082 $1,718,275,218
8/14/2025 $44.84 $44.83 $44.83 239,836 $1,728,324,649
8/13/2025 $45.14 $45.15 $45.14 205,074 $1,738,384,941
8/12/2025 $44.90 $44.90 $44.89 184,283 $1,728,748,688
8/11/2025 $44.65 $44.64 $44.64 294,861 $1,718,454,351
8/8/2025 $44.77 $44.74 $44.72 270,309 $1,720,090,145
8/7/2025 $44.97 $44.94 $44.94 215,136 $1,727,757,059
8/6/2025 $44.64 $44.61 $44.61 214,857 $1,715,329,278
8/5/2025 $45.04 $45.05 $45.05 320,066 $1,732,268,423
8/4/2025 $45.50 $45.51 $45.51 501,119 $1,756,866,493
8/1/2025 $44.69 $44.67 $44.66 502,605 $1,715,439,369

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.