First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/29/2018 $39.10 $39.09 $39.10 76,691 $1,506,737,701
6/28/2018 $38.88 $38.87 $38.87 68,446 $1,502,454,371
6/27/2018 $38.81 $38.77 $38.78 213,884 $1,500,482,406
6/26/2018 $39.12 $39.12 $39.13 51,449 $1,514,119,734
6/25/2018 $39.22 $39.21 $39.23 251,850 $1,523,366,326
6/22/2018 $39.88 $39.89 $39.90 51,344 $1,549,677,321
6/21/2018 $39.92 $39.93 $39.93 95,634 $1,551,321,951
6/20/2018 $40.34 $40.43 $40.43 65,414 $1,570,860,567
6/19/2018 $40.28 $40.28 $40.28 93,972 $1,564,953,579
6/18/2018 $40.89 $40.87 $40.87 41,849 $1,587,851,107
6/15/2018 $40.90 $40.91 $40.91 68,308 $1,587,261,186
6/14/2018 $40.82 $40.82 $40.82 39,622 $1,583,831,622
6/13/2018 $40.87 $40.88 $40.89 72,403 $1,586,022,091
6/12/2018 $41.20 $41.20 $41.21 66,466 $1,598,608,459
6/11/2018 $41.19 $41.20 $41.21 56,365 $1,600,580,077
6/8/2018 $41.10 $41.08 $41.09 92,046 $1,595,960,871
6/7/2018 $40.86 $40.87 $40.87 334,120 $1,587,735,253
6/6/2018 $40.84 $40.84 $40.83 115,214 $1,588,527,248
6/5/2018 $40.52 $40.53 $40.54 63,561 $1,576,438,321
6/4/2018 $40.38 $40.39 $40.39 160,989 $1,571,268,199
6/1/2018 $40.34 $40.35 $40.35 135,177 $1,569,582,333

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.