First Trust Technology AlphaDEX® Fund (FXL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/31/2022 $104.21 $104.24 $104.21 41,364 $1,183,601,380
5/27/2022 $105.16 $105.22 $105.22 52,096 $1,194,828,878
5/26/2022 $101.96 $101.98 $101.96 25,872 $1,157,994,811
5/25/2022 $99.28 $99.32 $99.32 47,166 $1,132,781,337
5/24/2022 $97.57 $97.53 $97.54 56,694 $1,112,303,426
5/23/2022 $99.85 $99.89 $99.89 34,486 $1,139,288,682
5/20/2022 $98.90 $98.93 $98.93 68,172 $1,128,292,152
5/19/2022 $98.85 $98.88 $98.87 105,337 $1,127,676,890
5/18/2022 $98.58 $98.57 $98.60 55,769 $1,124,164,689
5/17/2022 $102.68 $102.74 $102.73 109,529 $1,176,932,548
5/16/2022 $99.83 $99.82 $99.83 130,069 $1,143,459,614
5/13/2022 $101.18 $101.24 $101.24 72,639 $1,159,757,672
5/12/2022 $97.45 $97.48 $97.49 74,729 $1,121,515,858
5/11/2022 $96.81 $96.81 $96.81 57,012 $1,113,845,660
5/10/2022 $99.42 $99.48 $99.46 94,453 $1,154,434,994
5/9/2022 $98.26 $98.24 $98.24 85,628 $1,140,034,485
5/6/2022 $102.51 $102.55 $102.54 65,415 $1,190,120,733
5/5/2022 $104.49 $104.48 $104.55 54,416 $1,217,709,165
5/4/2022 $109.13 $109.19 $109.17 125,841 $1,272,621,037
5/3/2022 $106.47 $106.49 $106.48 63,592 $1,241,155,722
5/2/2022 $105.88 $105.92 $105.91 109,137 $1,234,542,027

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.