First Trust Financials AlphaDEX® Fund (FXO)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/30/2021 $44.25 $44.23 $44.23 429,239 $1,348,993,390
9/29/2021 $44.79 $44.79 $44.78 148,024 $1,365,968,020
9/28/2021 $44.63 $44.61 $44.62 126,058 $1,360,659,069
9/27/2021 $45.36 $45.34 $45.33 211,391 $1,382,998,430
9/24/2021 $44.63 $44.64 $44.64 130,667 $1,357,167,007
9/23/2021 $44.51 $44.50 $44.49 121,118 $1,352,663,025
9/22/2021 $43.94 $43.92 $43.92 257,324 $1,335,243,142
9/21/2021 $43.38 $43.39 $43.38 181,217 $1,319,048,718
9/20/2021 $43.48 $43.47 $43.46 297,733 $1,327,951,326
9/17/2021 $44.55 $44.54 $44.53 109,908 $1,360,755,025
9/16/2021 $44.74 $44.71 $44.71 504,554 $1,366,032,197
9/15/2021 $44.87 $44.88 $44.88 435,336 $1,371,076,535
9/14/2021 $44.38 $44.37 $44.38 305,710 $1,366,578,848
9/13/2021 $44.97 $44.99 $44.99 162,500 $1,385,688,299
9/10/2021 $44.48 $44.45 $44.46 341,760 $1,369,097,905
9/9/2021 $44.82 $44.84 $44.84 205,235 $1,374,200,881
9/8/2021 $44.84 $44.81 $44.82 278,703 $1,373,542,292
9/7/2021 $44.90 $44.88 $44.89 196,529 $1,370,937,129
9/3/2021 $45.38 $45.35 $45.36 94,210 $1,385,460,328
9/2/2021 $45.57 $45.54 $45.55 117,637 $1,391,381,008
9/1/2021 $45.45 $45.44 $45.45 349,066 $1,388,204,147

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.