First Trust Energy AlphaDEX® Fund (FXN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/30/2021 $12.02 $12.01 $12.00 776,165 $402,941,648
11/29/2021 $12.35 $12.35 $12.34 512,991 $414,245,068
11/26/2021 $12.25 $12.24 $12.24 608,132 $408,945,974
11/24/2021 $12.80 $12.80 $12.80 332,177 $427,658,166
11/23/2021 $12.62 $12.63 $12.63 510,927 $420,572,227
11/22/2021 $12.26 $12.25 $12.24 841,550 $407,954,662
11/19/2021 $12.11 $12.12 $12.12 242,150 $410,382,014
11/18/2021 $12.47 $12.48 $12.47 188,399 $422,548,743
11/17/2021 $12.49 $12.50 $12.49 348,576 $423,157,521
11/16/2021 $12.75 $12.75 $12.74 399,114 $431,441,253
11/15/2021 $12.80 $12.79 $12.78 1,344,377 $432,864,104
11/12/2021 $12.75 $12.75 $12.75 239,316 $434,805,458
11/11/2021 $12.75 $12.76 $12.75 165,396 $435,001,680
11/10/2021 $12.60 $12.61 $12.60 578,784 $429,910,199
11/9/2021 $13.04 $13.02 $13.02 414,983 $442,068,422
11/8/2021 $13.05 $13.06 $13.06 345,549 $443,232,618
11/5/2021 $12.89 $12.88 $12.88 445,282 $432,917,814
11/4/2021 $12.73 $12.72 $12.72 545,502 $422,292,595
11/3/2021 $12.77 $12.76 $12.76 802,503 $418,610,311
11/2/2021 $12.88 $12.88 $12.88 928,539 $407,664,978
11/1/2021 $12.98 $12.97 $12.97 1,124,258 $409,826,490

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.