First Trust Materials AlphaDEX® Fund (FXZ)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
12/4/2025
$63.12
$63.14
$63.14
68,386
$205,189,952
12/3/2025
$63.37
$63.38
$63.39
28,927
$205,976,033
12/2/2025
$62.58
$62.60
$62.59
4,999
$203,453,138
12/1/2025
$63.04
$63.06
$63.08
28,278
$204,953,773
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.
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