First Trust Consumer Discretionary AlphaDEX® Fund (FXD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/31/2018 $36.85 $36.89 $36.86 109,870 $313,545,748
12/28/2018 $36.59 $36.62 $36.60 152,307 $311,295,216
12/27/2018 $36.58 $36.60 $36.59 220,434 $314,775,017
12/26/2018 $36.49 $36.52 $36.51 172,189 $314,106,884
12/24/2018 $34.86 $34.84 $34.84 43,955 $303,067,402
12/21/2018 $35.44 $35.43 $35.42 133,720 $308,258,399
12/20/2018 $36.20 $36.25 $36.23 176,883 $318,980,040
12/19/2018 $36.99 $36.98 $36.97 81,228 $325,400,369
12/18/2018 $37.65 $37.64 $37.50 37,024 $331,270,376
12/17/2018 $37.73 $37.71 $37.83 62,303 $335,601,918
12/14/2018 $38.40 $38.38 $38.42 58,081 $341,567,485
12/13/2018 $38.83 $38.83 $38.78 46,986 $345,611,433
12/12/2018 $39.39 $39.38 $39.48 52,894 $350,479,582
12/11/2018 $39.00 $38.99 $39.12 51,210 $347,033,736
12/10/2018 $39.10 $39.13 $39.03 67,608 $348,266,702
12/7/2018 $39.29 $39.28 $39.21 88,021 $349,608,490
12/6/2018 $40.36 $40.39 $40.04 84,456 $359,445,351
12/4/2018 $40.33 $40.33 $40.55 43,296 $358,939,186
12/3/2018 $41.72 $41.72 $41.59 103,728 $371,298,862

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.