First Trust Energy AlphaDEX® Fund (FXN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/29/2018 $16.92 $16.90 $16.91 293,636 $398,881,689
6/28/2018 $16.88 $16.87 $16.87 162,528 $396,396,660
6/27/2018 $16.87 $16.85 $16.86 160,605 $395,986,483
6/26/2018 $16.70 $16.69 $16.69 117,048 $392,164,046
6/25/2018 $16.35 $16.34 $16.35 144,462 $382,397,957
6/22/2018 $16.80 $16.80 $16.80 240,554 $393,138,004
6/21/2018 $16.43 $16.42 $16.43 141,853 $384,335,794
6/20/2018 $16.80 $16.83 $16.84 111,247 $393,804,426
6/19/2018 $16.66 $16.65 $16.65 116,230 $389,633,907
6/18/2018 $16.57 $16.56 $16.56 175,734 $387,405,402
6/15/2018 $16.27 $16.26 $16.27 119,217 $380,486,141
6/14/2018 $16.68 $16.67 $16.68 99,506 $390,130,950
6/13/2018 $16.83 $16.81 $16.81 226,811 $392,516,501
6/12/2018 $16.80 $16.78 $16.79 149,134 $391,007,648
6/11/2018 $16.87 $16.85 $16.86 457,700 $389,328,457
6/8/2018 $16.73 $16.72 $16.72 276,860 $383,635,275
6/7/2018 $16.83 $16.84 $16.84 319,024 $386,454,626
6/6/2018 $16.46 $16.46 $16.46 984,968 $376,824,573
6/5/2018 $16.51 $16.49 $16.51 154,557 $368,644,206
6/4/2018 $16.57 $16.55 $16.56 841,532 $360,818,732
6/1/2018 $16.88 $16.87 $16.87 387,827 $362,671,766

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.