First Trust Health Care AlphaDEX® Fund (FXH)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/29/2018 $69.40 $69.36 $69.40 104,977 $922,531,506
3/28/2018 $69.03 $68.93 $68.90 28,983 $920,179,161
3/27/2018 $68.76 $68.76 $68.75 64,435 $917,905,672
3/26/2018 $69.80 $69.83 $69.83 50,804 $932,293,677
3/23/2018 $68.57 $68.53 $68.51 31,659 $914,825,146
3/22/2018 $69.96 $69.95 $69.94 54,062 $933,770,365
3/21/2018 $71.64 $71.57 $71.57 27,463 $955,425,065
3/20/2018 $71.70 $71.69 $71.69 19,833 $957,048,490
3/19/2018 $71.87 $71.83 $71.81 45,517 $958,900,843
3/16/2018 $72.95 $72.97 $72.96 23,452 $974,089,682
3/15/2018 $73.11 $73.07 $73.07 43,227 $975,512,291
3/14/2018 $73.12 $73.16 $73.15 51,168 $984,036,727
3/13/2018 $73.44 $73.43 $73.42 38,262 $987,589,366
3/12/2018 $73.82 $73.79 $73.79 30,546 $992,436,615
3/9/2018 $73.81 $73.82 $73.82 28,462 $992,831,552
3/8/2018 $72.74 $72.77 $72.76 30,634 $978,808,756
3/7/2018 $72.45 $72.45 $72.43 108,361 $974,471,911
3/6/2018 $72.14 $72.14 $72.13 40,479 $966,625,238
3/5/2018 $71.77 $71.76 $71.77 50,255 $965,237,211
3/2/2018 $71.04 $71.00 $70.97 137,860 $954,895,351
3/1/2018 $69.89 $69.90 $69.88 160,636 $947,168,127

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.