First Trust Consumer Discretionary AlphaDEX® Fund (FXD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/31/2019 $43.09 $43.10 $43.10 42,277 $355,548,249
10/30/2019 $43.28 $43.29 $43.29 46,090 $357,126,709
10/29/2019 $43.40 $43.41 $43.41 59,001 $362,505,942
10/28/2019 $43.56 $43.54 $43.55 24,429 $363,582,281
10/25/2019 $43.38 $43.36 $43.35 29,868 $362,014,646
10/24/2019 $42.97 $42.95 $42.94 23,110 $358,631,063
10/23/2019 $43.00 $42.99 $42.99 25,592 $354,680,763
10/22/2019 $43.06 $43.06 $43.06 60,166 $353,067,890
10/21/2019 $42.86 $42.87 $42.87 44,665 $351,527,764
10/18/2019 $42.69 $42.67 $42.66 51,573 $349,880,285
10/17/2019 $42.85 $42.83 $42.83 62,332 $351,202,561
10/16/2019 $42.63 $42.62 $42.63 119,877 $349,476,262
10/15/2019 $42.40 $42.40 $42.39 36,995 $345,549,892
10/14/2019 $41.90 $41.88 $41.88 44,120 $341,335,754
10/11/2019 $42.02 $42.03 $42.02 146,700 $342,557,679
10/10/2019 $41.15 $41.17 $41.17 60,527 $335,518,796
10/9/2019 $40.93 $40.92 $40.92 152,870 $333,530,437
10/8/2019 $40.53 $40.52 $40.52 172,506 $330,240,681
10/7/2019 $41.14 $41.14 $41.14 320,340 $331,168,359
10/4/2019 $41.29 $41.31 $41.30 100,447 $336,639,921
10/3/2019 $40.99 $41.00 $41.01 125,519 $334,158,149
10/2/2019 $40.76 $40.77 $40.77 205,289 $332,246,805
10/1/2019 $41.57 $41.57 $41.57 989,482 $330,489,651

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.