First Trust Energy AlphaDEX® Fund (FXN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2020 $3.98 $3.98 $3.98 116,101 $30,872,913
3/30/2020 $3.89 $3.89 $3.88 278,981 $30,113,947
3/27/2020 $3.92 $3.91 $3.91 128,954 $28,902,663
3/26/2020 $4.17 $4.19 $4.18 100,197 $30,984,508
3/25/2020 $4.10 $4.08 $4.07 86,269 $31,004,914
3/24/2020 $3.97 $3.96 $3.95 245,510 $30,085,352
3/23/2020 $3.45 $3.46 $3.46 230,024 $26,285,178
3/20/2020 $3.69 $3.69 $3.68 99,063 $28,024,441
3/19/2020 $3.71 $3.70 $3.70 400,375 $31,302,867
3/18/2020 $3.49 $3.49 $3.51 256,333 $29,527,578
3/17/2020 $3.90 $3.89 $3.89 289,914 $32,878,029
3/16/2020 $3.96 $3.97 $3.98 133,690 $33,570,560
3/13/2020 $4.49 $4.62 $4.49 81,290 $38,087,835
3/12/2020 $3.97 $3.98 $3.97 296,512 $32,868,333
3/11/2020 $4.41 $4.42 $4.42 482,842 $36,496,324
3/10/2020 $4.80 $4.81 $4.80 294,312 $39,653,305
3/9/2020 $4.50 $4.50 $4.50 579,529 $36,914,378
3/6/2020 $6.18 $6.18 $6.17 421,123 $50,694,747
3/5/2020 $6.76 $6.77 $6.76 119,751 $55,518,569
3/4/2020 $7.03 $7.04 $7.02 81,650 $57,723,530
3/3/2020 $6.99 $6.99 $6.98 103,174 $58,335,316
3/2/2020 $7.22 $7.20 $7.22 177,018 $60,142,260

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.