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
2/2/2026
$72.67
$72.66
$72.67
69,680
$287,004,757
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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