First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/28/2019 $40.08 $40.09 $40.07 115,437 $330,719,525
2/27/2019 $40.23 $40.24 $40.22 114,297 $331,977,912
2/26/2019 $40.17 $40.17 $40.17 74,635 $331,440,132
2/25/2019 $40.45 $40.47 $40.47 87,937 $333,851,728
2/22/2019 $40.47 $40.48 $40.48 53,868 $333,977,304
2/21/2019 $40.29 $40.29 $40.29 91,184 $332,426,968
2/20/2019 $40.43 $40.45 $40.45 60,432 $333,716,788
2/19/2019 $40.27 $40.27 $40.27 57,338 $336,278,430
2/15/2019 $40.22 $40.22 $40.22 80,682 $335,856,535
2/14/2019 $39.81 $39.82 $39.81 102,902 $332,479,699
2/13/2019 $39.78 $39.78 $39.77 164,302 $334,165,778
2/12/2019 $39.56 $39.57 $39.56 196,806 $336,356,394
2/11/2019 $38.95 $38.95 $38.93 450,039 $331,073,511
2/8/2019 $38.69 $38.72 $38.70 60,973 $338,762,295
2/7/2019 $38.68 $38.71 $38.70 55,953 $338,680,174
2/6/2019 $38.94 $38.96 $38.96 44,910 $340,902,724
2/5/2019 $38.97 $38.99 $38.97 72,959 $341,124,294
2/4/2019 $38.72 $38.74 $38.73 145,070 $338,967,174
2/1/2019 $38.36 $38.36 $38.35 94,835 $335,691,118

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.