First Trust Health Care AlphaDEX® Fund (FXH)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/29/2018 $74.22 $74.19 $74.21 148,752 $1,001,528,501
6/28/2018 $74.12 $74.13 $74.13 30,028 $1,000,749,033
6/27/2018 $73.97 $73.96 $73.99 141,626 $998,488,863
6/26/2018 $75.26 $75.27 $75.28 22,423 $1,008,614,384
6/25/2018 $75.46 $75.42 $75.48 48,664 $1,006,909,489
6/22/2018 $76.72 $76.65 $76.65 83,999 $1,023,237,198
6/21/2018 $76.61 $76.59 $76.58 40,900 $1,022,421,364
6/20/2018 $77.30 $77.29 $77.27 39,636 $1,031,811,392
6/19/2018 $76.90 $76.96 $76.97 27,722 $1,027,441,901
6/18/2018 $76.87 $76.87 $76.85 29,676 $1,026,170,315
6/15/2018 $77.18 $77.19 $77.14 20,842 $1,030,441,400
6/14/2018 $76.97 $76.96 $76.97 26,319 $1,027,463,571
6/13/2018 $76.62 $76.62 $76.61 31,175 $1,022,912,480
6/12/2018 $76.63 $76.59 $76.59 19,946 $1,022,480,691
6/11/2018 $76.18 $76.14 $76.13 42,811 $1,016,525,171
6/8/2018 $75.63 $75.63 $75.62 39,148 $1,009,602,001
6/7/2018 $74.89 $74.89 $74.89 19,714 $999,787,351
6/6/2018 $75.15 $75.13 $75.12 66,937 $1,003,015,300
6/5/2018 $74.27 $74.25 $74.26 16,714 $987,547,361
6/4/2018 $74.15 $74.13 $74.15 70,475 $985,898,930
6/1/2018 $73.66 $73.64 $73.64 61,933 $979,376,683

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.