First Trust Consumer Discretionary AlphaDEX® Fund (FXD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2019 $42.82 $42.85 $42.83 62,629 $366,376,557
6/27/2019 $42.54 $42.54 $42.53 18,217 $363,704,403
6/26/2019 $42.09 $42.11 $42.10 20,332 $360,027,406
6/25/2019 $42.06 $42.07 $42.06 21,197 $359,664,845
6/24/2019 $42.52 $42.52 $42.51 19,315 $363,541,707
6/21/2019 $42.81 $42.81 $42.79 16,469 $366,045,031
6/20/2019 $43.00 $43.00 $43.00 25,000 $367,681,179
6/19/2019 $42.81 $42.81 $42.80 37,031 $366,028,541
6/18/2019 $42.76 $42.77 $42.77 67,741 $365,713,988
6/17/2019 $42.42 $42.43 $42.43 33,467 $362,800,072
6/14/2019 $42.42 $42.41 $42.41 49,254 $362,641,096
6/13/2019 $42.37 $42.45 $42.44 23,402 $365,062,924
6/12/2019 $42.03 $42.06 $42.05 21,520 $361,748,531
6/11/2019 $42.12 $42.13 $42.12 29,400 $364,425,812
6/10/2019 $42.03 $42.05 $42.04 50,175 $363,712,092
6/7/2019 $41.86 $41.85 $41.85 19,717 $362,011,212
6/6/2019 $41.45 $41.46 $41.47 15,635 $358,650,941
6/5/2019 $41.47 $41.49 $41.48 58,266 $358,867,995
6/4/2019 $41.45 $41.46 $41.45 47,128 $358,598,065
6/3/2019 $40.37 $40.39 $40.37 225,848 $349,345,215

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.