First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/30/2022 $51.51 $51.56 $51.54 334,849 $1,489,974,099
12/29/2022 $51.84 $51.87 $51.85 384,414 $1,504,298,252
12/28/2022 $50.89 $50.91 $50.90 224,078 $1,476,482,515
12/27/2022 $51.79 $51.82 $51.82 81,331 $1,505,414,015
12/23/2022 $51.65 $51.68 $51.67 56,465 $1,501,441,551
12/22/2022 $51.39 $51.40 $51.40 131,299 $1,493,211,790
12/21/2022 $52.03 $52.05 $52.04 95,319 $1,517,124,947
12/20/2022 $51.14 $51.18 $51.18 75,602 $1,491,928,047
12/19/2022 $51.18 $51.19 $51.18 74,460 $1,492,086,821
12/16/2022 $51.72 $51.73 $51.71 359,711 $1,507,985,296
12/15/2022 $52.10 $52.14 $52.15 65,447 $1,530,393,173
12/14/2022 $53.53 $53.50 $53.49 42,019 $1,570,227,503
12/13/2022 $53.72 $53.74 $53.75 52,745 $1,574,690,605
12/12/2022 $53.33 $53.36 $53.36 111,773 $1,563,487,750
12/9/2022 $52.56 $52.55 $52.54 301,462 $1,542,367,657
12/8/2022 $52.89 $52.88 $52.89 59,398 $1,549,506,597
12/7/2022 $52.55 $52.58 $52.57 73,570 $1,540,477,972
12/6/2022 $52.58 $52.56 $52.55 43,220 $1,539,988,550
12/5/2022 $53.00 $52.97 $52.98 53,011 $1,549,423,656
12/2/2022 $54.22 $54.21 $54.21 111,485 $1,585,583,445
12/1/2022 $54.12 $54.14 $54.15 68,209 $1,583,587,844

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.