First Trust Utilities AlphaDEX® Fund (FXU)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/19/2026 $48.65 $48.64 $48.65 211,561 $817,123,462
8/18/2026 $48.64 $48.63 $48.63 884,577 $809,612,535
8/17/2026 $48.51 $48.53 $48.52 183,786 $807,948,587
8/14/2026 $48.69 $48.72 $48.70 256,504 $813,544,964
8/13/2026 $48.44 $48.42 $48.42 274,099 $808,588,695
8/12/2026 $48.22 $48.24 $48.23 381,361 $815,173,030
8/11/2026 $48.01 $48.03 $48.02 137,386 $814,083,364
8/10/2026 $47.51 $47.50 $47.49 890,720 $814,556,217
8/7/2026 $48.08 $48.07 $48.07 164,677 $824,397,306
8/6/2026 $47.85 $47.83 $47.84 223,420 $820,320,106
8/5/2026 $47.89 $47.89 $47.88 284,591 $821,398,415
8/4/2026 $48.45 $48.42 $48.42 191,288 $830,354,117
8/3/2026 $48.44 $48.42 $48.43 270,228 $830,375,207

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.