First Trust Technology AlphaDEX® Fund (FXL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/31/2018 $52.55 $52.52 $52.59 231,428 $1,757,065,743
12/28/2018 $51.91 $51.84 $51.86 214,999 $1,739,440,071
12/27/2018 $51.83 $51.87 $51.72 252,750 $1,743,047,932
12/26/2018 $51.05 $51.06 $51.05 596,978 $1,715,926,887
12/24/2018 $48.15 $48.17 $48.14 925,363 $1,621,210,248
12/21/2018 $49.31 $49.36 $49.32 725,264 $1,661,203,648
12/20/2018 $50.95 $50.99 $50.96 1,075,406 $1,736,355,461
12/19/2018 $52.09 $52.09 $52.07 468,633 $1,763,562,464
12/18/2018 $52.88 $52.92 $52.67 336,459 $1,804,703,805
12/17/2018 $52.55 $52.56 $52.79 309,980 $1,800,515,692
12/14/2018 $54.39 $54.41 $54.48 224,202 $1,863,812,749
12/13/2018 $55.49 $55.48 $55.41 185,459 $1,897,845,635
12/12/2018 $55.91 $55.92 $56.18 325,214 $1,912,850,009
12/11/2018 $55.09 $55.10 $55.25 198,646 $1,884,822,826
12/10/2018 $55.00 $55.03 $54.90 296,933 $1,882,279,373
12/7/2018 $54.38 $54.36 $54.08 293,049 $1,859,554,114
12/6/2018 $56.45 $56.44 $55.97 330,914 $1,927,596,202
12/4/2018 $55.69 $55.66 $56.15 145,599 $1,901,190,865
12/3/2018 $57.82 $57.84 $57.64 285,746 $1,975,641,321

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.