First Trust Materials AlphaDEX® Fund (FXZ)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/8/2025 $59.61 $59.57 $59.59 33,747 $220,420,483
7/7/2025 $59.06 $59.08 $59.09 18,304 $218,585,079
7/3/2025 $59.73 $59.76 $59.75 7,105 $221,110,345
7/2/2025 $59.81 $59.78 $59.78 24,285 $221,177,531
7/1/2025 $58.42 $58.43 $58.43 37,603 $216,177,112

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.