First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2019 $42.40 $42.40 $42.38 72,531 $362,542,887
6/27/2019 $41.84 $41.84 $41.83 17,846 $355,671,094
6/26/2019 $41.51 $41.50 $41.50 18,877 $352,710,935
6/25/2019 $41.46 $41.45 $41.45 27,246 $352,366,116
6/24/2019 $41.64 $41.64 $41.63 35,226 $353,963,068
6/21/2019 $41.88 $41.88 $41.88 21,304 $355,987,787
6/20/2019 $42.11 $42.13 $42.12 21,529 $358,096,267
6/19/2019 $41.67 $41.66 $41.66 79,470 $354,103,318
6/18/2019 $41.47 $41.48 $41.47 53,760 $354,654,936
6/17/2019 $40.83 $40.85 $40.85 55,214 $349,293,438
6/14/2019 $41.06 $41.05 $41.04 17,832 $350,962,403
6/13/2019 $41.35 $41.35 $41.35 27,060 $353,580,880
6/12/2019 $40.99 $40.99 $40.98 76,316 $350,425,063
6/11/2019 $40.94 $40.96 $40.95 26,771 $348,160,022
6/10/2019 $41.10 $41.12 $41.11 45,239 $351,591,006
6/7/2019 $40.84 $40.82 $40.82 32,840 $349,027,334
6/6/2019 $40.49 $40.50 $40.50 24,862 $346,294,948
6/5/2019 $40.47 $40.48 $40.48 24,377 $346,134,724
6/4/2019 $40.11 $40.12 $40.11 63,293 $345,045,934
6/3/2019 $39.00 $39.03 $40.05 216,060 $341,469,738

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.