First Trust Health Care AlphaDEX® Fund (FXH)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/30/2019 $75.46 $75.45 $75.41 24,981 $1,094,076,988
8/29/2019 $75.66 $75.67 $75.65 85,833 $1,101,066,151
8/28/2019 $74.81 $74.85 $74.84 35,582 $1,089,104,870
8/27/2019 $74.44 $74.40 $74.37 76,954 $1,086,267,260
8/26/2019 $75.05 $75.07 $75.07 69,822 $1,095,991,763
8/23/2019 $74.33 $74.38 $74.40 77,280 $1,085,884,372
8/22/2019 $76.01 $76.01 $76.00 150,605 $1,109,740,964
8/21/2019 $76.56 $76.55 $76.54 69,196 $1,117,669,513
8/20/2019 $76.04 $76.05 $76.05 69,753 $1,117,945,513
8/19/2019 $76.76 $76.76 $76.74 117,489 $1,128,411,220
8/16/2019 $76.25 $76.26 $76.26 116,688 $1,120,991,228
8/15/2019 $75.02 $75.04 $75.03 503,346 $1,110,616,092
8/14/2019 $74.74 $74.75 $74.75 143,716 $1,132,508,606
8/13/2019 $76.83 $76.86 $76.86 153,929 $1,172,157,515
8/12/2019 $75.63 $75.64 $75.63 53,823 $1,153,584,718
8/9/2019 $76.61 $76.63 $76.63 37,924 $1,168,620,404
8/8/2019 $77.25 $77.25 $77.27 57,918 $1,178,120,499
8/7/2019 $76.06 $76.03 $76.02 61,427 $1,159,416,109
8/6/2019 $76.00 $75.98 $75.97 149,839 $1,158,757,074
8/5/2019 $74.43 $74.45 $74.43 114,527 $1,135,433,186
8/2/2019 $76.65 $76.68 $76.67 104,867 $1,169,394,099
8/1/2019 $77.40 $77.37 $77.38 94,954 $1,175,958,245

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.