First Trust Materials AlphaDEX® Fund (FXZ)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/23/2026 $74.33 $74.35 $74.35 33,745 $356,888,817
10/22/2026 $74.61 $74.66 $74.63 32,638 $358,357,314
10/21/2026 $77.00 $77.02 $77.02 21,343 $369,692,979
10/20/2026 $76.82 $76.79 $76.79 16,851 $368,580,459
10/19/2026 $77.14 $77.12 $77.12 13,543 $370,186,753
10/16/2026 $77.24 $77.22 $77.22 26,274 $370,673,760
10/15/2026 $77.07 $77.04 $77.03 33,535 $369,780,359
10/14/2026 $76.19 $76.14 $76.14 26,913 $365,462,831
10/13/2026 $77.40 $77.41 $77.41 21,971 $371,566,299
10/12/2026 $77.59 $77.56 $77.57 19,383 $372,292,501
10/9/2026 $77.84 $77.85 $77.87 24,688 $373,687,565
10/8/2026 $76.99 $76.95 $76.96 17,925 $369,356,192
10/7/2026 $76.81 $76.79 $76.78 26,933 $364,753,110
10/6/2026 $78.84 $78.80 $78.81 40,931 $366,407,336
10/5/2026 $78.92 $78.83 $78.83 65,408 $366,556,884
10/2/2026 $78.22 $78.20 $78.21 52,057 $363,638,474
10/1/2026 $77.44 $77.43 $77.42 261,185 $360,043,648

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.