First Trust Materials AlphaDEX® Fund (FXZ)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/14/2025 $61.71 $61.70 $61.69 11,619 $212,855,951
10/13/2025 $61.42 $61.46 $61.43 7,159 $212,029,794
10/10/2025 $59.91 $59.95 $59.93 6,392 $206,827,038
10/9/2025 $62.08 $62.12 $62.11 14,196 $214,314,417
10/8/2025 $63.54 $63.56 $63.55 31,167 $222,475,220
10/7/2025 $62.73 $62.75 $62.73 10,291 $219,614,710
10/6/2025 $63.02 $63.09 $63.08 8,577 $220,802,381
10/3/2025 $62.95 $62.97 $62.94 5,594 $220,379,951
10/2/2025 $62.59 $62.59 $62.58 16,706 $219,075,893
10/1/2025 $61.73 $61.81 $61.79 76,375 $216,328,211

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.