First Trust Consumer Discretionary AlphaDEX® Fund (FXD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/28/2021 $60.56 $60.58 $60.58 43,283 $1,850,804,306
5/27/2021 $60.76 $60.79 $60.78 63,158 $1,854,102,501
5/26/2021 $60.23 $60.25 $60.27 56,870 $1,837,575,182
5/25/2021 $59.40 $59.36 $59.36 51,518 $1,813,416,652
5/24/2021 $59.40 $59.39 $59.38 71,282 $1,817,287,761
5/21/2021 $59.19 $59.21 $59.21 128,897 $1,811,760,650
5/20/2021 $59.13 $59.11 $59.11 70,900 $1,811,622,111
5/19/2021 $58.78 $58.76 $58.76 81,135 $1,800,867,053
5/18/2021 $59.46 $59.43 $59.42 53,584 $1,821,412,094
5/17/2021 $59.89 $59.87 $59.86 264,286 $1,834,881,206
5/14/2021 $60.08 $60.07 $60.06 78,532 $1,841,103,824
5/13/2021 $58.98 $59.00 $59.00 100,490 $1,808,376,208
5/12/2021 $58.16 $58.14 $58.13 181,118 $1,781,881,134
5/11/2021 $60.46 $60.42 $60.43 321,902 $1,851,975,072
5/10/2021 $61.42 $61.41 $61.40 62,402 $1,866,788,355
5/7/2021 $61.76 $61.78 $61.78 80,660 $1,878,259,311
5/6/2021 $60.82 $60.83 $60.83 87,642 $1,852,166,675
5/5/2021 $60.86 $60.81 $60.83 116,078 $1,845,475,217
5/4/2021 $60.73 $60.73 $60.76 103,130 $1,843,042,809
5/3/2021 $61.04 $61.03 $61.05 149,047 $1,843,027,806

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.