First Trust Health Care AlphaDEX® Fund (FXH)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/31/2019 $84.20 $84.26 $84.23 27,581 $1,150,110,490
12/30/2019 $83.85 $83.89 $83.88 151,716 $1,145,114,433
12/27/2019 $84.46 $84.47 $84.47 265,343 $1,161,511,225
12/26/2019 $84.53 $84.51 $84.52 20,409 $1,178,974,523
12/24/2019 $84.96 $84.93 $84.95 12,386 $1,184,746,442
12/23/2019 $84.91 $84.93 $84.94 27,810 $1,171,986,929
12/20/2019 $84.72 $84.70 $84.69 159,189 $1,168,827,382
12/19/2019 $83.95 $83.92 $83.92 29,025 $1,153,881,845
12/18/2019 $83.57 $83.55 $83.56 54,489 $1,157,223,434
12/17/2019 $83.46 $83.43 $83.43 61,191 $1,159,654,544
12/16/2019 $83.74 $83.72 $83.72 39,625 $1,163,713,953
12/13/2019 $82.79 $82.74 $82.83 34,300 $1,150,035,339
12/12/2019 $82.98 $83.03 $83.03 23,153 $1,154,074,963
12/11/2019 $82.33 $82.37 $82.37 22,460 $1,144,912,935
12/10/2019 $82.35 $82.35 $82.36 17,619 $1,144,663,997
12/9/2019 $82.32 $82.34 $82.34 35,443 $1,144,543,089
12/6/2019 $83.42 $83.43 $83.44 24,927 $1,159,743,871
12/5/2019 $82.66 $82.71 $82.73 41,932 $1,149,727,901
12/4/2019 $82.99 $83.00 $83.01 57,048 $1,153,706,477
12/3/2019 $82.53 $82.49 $82.50 193,820 $1,146,644,654
12/2/2019 $82.53 $82.50 $82.52 185,100 $1,138,559,062

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.