First Trust Materials AlphaDEX® Fund (FXZ)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/29/2025 $61.70 $61.66 $61.65 31,794 $215,798,712
8/28/2025 $61.45 $61.45 $61.43 51,672 $215,064,991
8/27/2025 $61.49 $61.43 $61.42 155,342 $227,289,057
8/26/2025 $61.27 $61.27 $61.24 19,949 $226,706,134
8/25/2025 $61.13 $61.13 $61.10 16,773 $226,180,513
8/22/2025 $61.29 $61.33 $61.31 13,767 $226,910,427
8/21/2025 $59.26 $59.29 $59.27 5,680 $219,379,553
8/20/2025 $59.06 $59.09 $59.08 7,122 $218,641,993
8/19/2025 $58.97 $59.07 $59.05 9,602 $218,563,966
8/18/2025 $59.06 $59.07 $59.04 28,984 $218,557,820
8/15/2025 $59.33 $59.29 $59.26 8,788 $219,375,395
8/14/2025 $59.54 $59.55 $59.53 16,823 $220,346,311
8/13/2025 $60.13 $60.14 $60.12 32,087 $222,517,290
8/12/2025 $58.63 $58.67 $58.66 9,359 $217,092,736
8/11/2025 $57.47 $57.48 $57.48 10,256 $212,684,488
8/8/2025 $57.69 $57.73 $57.72 6,628 $213,598,639
8/7/2025 $57.74 $57.78 $57.77 24,295 $213,786,470
8/6/2025 $57.38 $57.35 $57.34 13,158 $212,212,006
8/5/2025 $57.98 $58.01 $57.99 16,639 $214,642,169
8/4/2025 $56.99 $57.01 $57.01 13,545 $210,922,857
8/1/2025 $56.19 $56.22 $56.19 27,543 $210,824,765

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.