First Trust Utilities AlphaDEX® Fund (FXU)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/17/2025 $43.99 $43.98 $43.98 246,529 $1,679,879,059
9/16/2025 $43.83 $43.85 $43.84 297,499 $1,675,024,966
9/15/2025 $44.62 $44.59 $44.60 125,573 $1,703,404,353
9/12/2025 $44.62 $44.65 $44.64 294,238 $1,705,449,051
9/11/2025 $44.49 $44.49 $44.48 388,759 $1,699,404,756
9/10/2025 $44.19 $44.16 $44.16 293,855 $1,695,823,198
9/9/2025 $43.71 $43.70 $43.69 371,823 $1,678,017,719
9/8/2025 $43.38 $43.36 $43.36 162,621 $1,658,527,349
9/5/2025 $43.89 $43.89 $43.88 156,945 $1,680,939,194
9/4/2025 $43.90 $43.92 $43.92 295,390 $1,682,237,244
9/3/2025 $43.92 $43.95 $43.94 172,191 $1,685,394,580
9/2/2025 $43.98 $44.01 $44.01 347,354 $1,687,884,677

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.