First Trust Utilities AlphaDEX® Fund (FXU)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/24/2026 $43.81 $43.79 $43.79 198,617 $726,906,040
9/23/2026 $44.46 $44.43 $44.43 279,249 $733,051,373
9/22/2026 $45.10 $45.08 $45.08 112,865 $743,845,919
9/21/2026 $45.23 $45.25 $45.24 92,228 $746,543,180
9/18/2026 $45.49 $45.52 $45.51 156,972 $751,146,497
9/17/2026 $46.03 $46.02 $46.01 118,435 $766,237,512
9/16/2026 $45.68 $45.69 $45.69 279,884 $760,766,189
9/15/2026 $45.60 $45.60 $45.61 240,634 $759,318,010
9/14/2026 $46.03 $46.04 $46.04 198,676 $766,572,596
9/11/2026 $46.45 $46.46 $46.45 198,823 $775,867,629
9/10/2026 $46.66 $46.68 $46.68 188,707 $781,857,736
9/9/2026 $47.04 $47.06 $47.06 179,277 $788,310,864
9/8/2026 $47.57 $47.58 $47.58 200,607 $796,951,070
9/4/2026 $47.08 $47.10 $47.10 168,252 $791,317,149
9/3/2026 $47.13 $47.15 $47.15 144,302 $792,173,759
9/2/2026 $46.70 $46.71 $46.71 142,325 $784,700,289
9/1/2026 $46.84 $46.87 $46.85 478,907 $787,344,842

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.