First Trust Financials AlphaDEX® Fund (FXO)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/29/2019 $33.25 $33.25 $33.25 57,373 $1,910,129,708
11/27/2019 $33.39 $33.41 $33.40 127,312 $1,919,278,479
11/26/2019 $33.22 $33.23 $33.21 140,961 $1,909,014,810
11/25/2019 $33.14 $33.13 $33.13 156,776 $1,903,334,722
11/22/2019 $32.87 $32.86 $32.86 88,456 $1,891,097,599
11/21/2019 $32.70 $32.71 $32.71 123,406 $1,882,343,458
11/20/2019 $32.90 $32.89 $32.89 155,697 $1,892,718,851
11/19/2019 $32.95 $32.95 $32.95 177,019 $1,899,755,188
11/18/2019 $32.81 $32.83 $32.82 260,983 $1,892,798,921
11/15/2019 $32.82 $32.83 $32.83 815,682 $1,895,927,263
11/14/2019 $32.73 $32.72 $32.72 176,348 $1,901,281,576
11/13/2019 $32.59 $32.61 $32.61 337,014 $1,894,764,331
11/12/2019 $32.73 $32.75 $32.74 347,757 $1,899,212,781
11/11/2019 $32.76 $32.77 $32.77 165,647 $1,900,581,607
11/8/2019 $32.82 $32.82 $32.81 130,865 $1,903,391,423
11/7/2019 $32.82 $32.82 $32.81 282,758 $1,903,303,004
11/6/2019 $32.68 $32.70 $32.69 303,648 $1,896,369,473
11/5/2019 $32.68 $32.67 $32.67 291,076 $1,894,976,901
11/4/2019 $32.62 $32.61 $32.61 187,137 $1,891,401,685
11/1/2019 $32.37 $32.39 $32.38 107,014 $1,878,468,300

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.