First Trust Materials AlphaDEX® Fund (FXZ)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/29/2026 $76.31 $76.35 $76.35 26,170 $366,472,412
7/28/2026 $77.77 $77.73 $77.72 32,261 $373,111,597
7/27/2026 $77.63 $77.65 $77.65 25,705 $372,716,518
7/24/2026 $77.98 $77.95 $77.98 26,688 $374,168,588
7/23/2026 $77.83 $77.83 $77.84 33,152 $373,569,664
7/22/2026 $78.54 $78.50 $78.50 40,494 $376,782,144
7/21/2026 $77.21 $77.19 $77.18 104,332 $378,245,262
7/20/2026 $75.10 $75.12 $75.13 75,332 $371,857,689
7/17/2026 $75.58 $75.56 $75.56 24,721 $374,017,633
7/16/2026 $75.85 $75.84 $75.84 92,798 $367,820,307
7/15/2026 $76.98 $77.02 $77.03 44,384 $373,542,124
7/14/2026 $77.63 $77.58 $77.59 93,881 $376,282,297
7/13/2026 $76.66 $76.69 $76.68 25,234 $371,949,408
7/10/2026 $77.45 $77.45 $77.45 36,566 $375,650,419
7/9/2026 $76.69 $76.72 $76.72 18,626 $375,909,411
7/8/2026 $76.24 $76.26 $76.24 39,943 $373,688,395
7/7/2026 $77.52 $77.50 $77.50 76,942 $387,516,709
7/6/2026 $78.93 $78.89 $78.90 57,960 $394,427,085
7/2/2026 $78.79 $78.77 $78.76 44,403 $393,835,103
7/1/2026 $78.30 $78.26 $78.29 100,376 $387,372,574

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.