First Trust Financials AlphaDEX® Fund (FXO)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/28/2018 $31.98 $31.99 $31.99 492,208 $1,249,023,143
9/27/2018 $31.96 $31.96 $31.97 167,676 $1,248,069,076
9/26/2018 $32.00 $32.01 $32.02 476,742 $1,250,119,461
9/25/2018 $32.39 $32.37 $32.38 104,661 $1,269,037,753
9/24/2018 $32.42 $32.41 $32.41 178,855 $1,270,425,825
9/21/2018 $32.76 $32.75 $32.74 96,057 $1,283,988,820
9/20/2018 $32.82 $32.81 $32.80 116,313 $1,286,046,512
9/19/2018 $32.50 $32.49 $32.50 121,382 $1,273,503,945
9/18/2018 $32.41 $32.40 $32.41 64,925 $1,270,035,320
9/17/2018 $32.35 $32.34 $32.35 121,651 $1,267,800,030
9/14/2018 $32.57 $32.57 $32.57 111,609 $1,276,567,367
9/13/2018 $32.54 $32.52 $32.52 187,984 $1,274,670,123
9/12/2018 $32.49 $32.47 $32.48 82,879 $1,272,815,209
9/11/2018 $32.70 $32.69 $32.69 46,298 $1,281,480,002
9/10/2018 $32.66 $32.66 $32.67 62,695 $1,280,188,956
9/7/2018 $32.65 $32.64 $32.64 83,720 $1,279,334,618
9/6/2018 $32.79 $32.77 $32.77 73,007 $1,284,583,469
9/5/2018 $32.87 $32.86 $32.87 107,410 $1,288,263,822
9/4/2018 $32.88 $32.87 $32.87 111,909 $1,288,316,190

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.