First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/28/2020 $39.22 $39.25 $39.24 141,535 $266,891,862
2/27/2020 $39.99 $39.91 $39.88 154,550 $271,415,253
2/26/2020 $41.20 $41.18 $41.17 100,272 $280,044,870
2/25/2020 $41.86 $41.86 $41.84 148,198 $286,737,310
2/24/2020 $43.70 $43.68 $43.67 44,897 $303,575,806
2/21/2020 $45.15 $45.19 $45.17 16,661 $314,064,272
2/20/2020 $45.52 $45.53 $45.51 28,436 $316,400,166
2/19/2020 $45.39 $45.41 $45.39 30,293 $315,590,265
2/18/2020 $45.37 $45.37 $45.36 17,440 $315,291,140
2/14/2020 $45.54 $45.57 $45.55 85,195 $321,240,890
2/13/2020 $45.73 $45.75 $45.74 29,101 $322,530,608
2/12/2020 $46.01 $46.03 $46.01 20,806 $324,504,255
2/11/2020 $45.47 $45.47 $45.46 21,512 $325,085,808
2/10/2020 $45.24 $45.26 $45.24 38,179 $323,576,490
2/7/2020 $45.17 $45.18 $45.16 16,942 $323,009,432
2/6/2020 $45.58 $45.60 $45.59 16,931 $326,057,793
2/5/2020 $45.80 $45.83 $45.81 41,927 $327,662,643
2/4/2020 $45.18 $45.20 $45.18 56,910 $323,182,084
2/3/2020 $44.29 $44.28 $44.27 84,428 $316,620,417

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.