First Trust Energy AlphaDEX® Fund (FXN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/28/2021 $10.69 $10.69 $10.69 160,741 $325,998,185
5/27/2021 $10.68 $10.69 $10.68 504,984 $326,021,878
5/26/2021 $10.65 $10.65 $10.65 278,177 $324,170,775
5/25/2021 $10.51 $10.50 $10.50 234,621 $318,192,200
5/24/2021 $10.74 $10.73 $10.73 164,473 $325,189,042
5/21/2021 $10.71 $10.71 $10.71 236,762 $323,033,005
5/20/2021 $10.68 $10.69 $10.68 237,735 $322,192,131
5/19/2021 $10.61 $10.62 $10.61 415,025 $320,057,116
5/18/2021 $10.78 $10.77 $10.77 247,342 $323,763,443
5/17/2021 $10.93 $10.92 $10.93 837,775 $324,428,345
5/14/2021 $10.66 $10.66 $10.66 283,045 $315,088,888
5/13/2021 $10.24 $10.25 $10.24 286,515 $302,786,876
5/12/2021 $10.41 $10.40 $10.40 286,662 $307,423,390
5/11/2021 $10.56 $10.55 $10.55 558,120 $311,750,732
5/10/2021 $10.68 $10.69 $10.68 411,639 $315,770,557
5/7/2021 $10.69 $10.70 $10.70 658,346 $316,314,449
5/6/2021 $10.41 $10.41 $10.41 208,235 $307,735,062
5/5/2021 $10.45 $10.46 $10.45 458,814 $309,039,753
5/4/2021 $10.17 $10.20 $10.19 540,312 $301,372,770
5/3/2021 $10.32 $10.31 $10.31 1,574,707 $314,489,768

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.