First Trust Materials AlphaDEX® Fund (FXZ)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/10/2025 $57.09 $57.04 $57.04 13,609 $216,766,473
6/9/2025 $56.55 $56.55 $56.54 28,898 $214,880,850
6/6/2025 $55.86 $55.86 $55.85 20,225 $212,267,301
6/5/2025 $55.63 $55.62 $55.62 31,892 $211,361,346
6/4/2025 $55.77 $55.78 $55.77 108,244 $211,945,993
6/3/2025 $55.63 $55.64 $55.64 33,131 $211,445,991
6/2/2025 $54.87 $54.89 $54.89 51,619 $208,586,861

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.