First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/30/2019 $40.87 $40.88 $40.85 30,360 $314,737,733
8/29/2019 $40.64 $40.66 $40.64 33,742 $313,053,699
8/28/2019 $39.88 $39.89 $39.89 44,792 $307,140,487
8/27/2019 $39.43 $39.44 $39.41 64,203 $305,639,438
8/26/2019 $39.66 $39.68 $39.67 44,666 $307,491,940
8/23/2019 $39.46 $39.43 $39.44 46,631 $305,619,921
8/22/2019 $40.56 $40.58 $40.57 14,185 $318,551,055
8/21/2019 $40.54 $40.56 $40.55 83,684 $318,377,730
8/20/2019 $40.24 $40.26 $40.26 76,829 $316,072,512
8/19/2019 $40.55 $40.57 $40.55 45,448 $318,456,604
8/16/2019 $40.11 $40.11 $40.10 232,472 $318,887,304
8/15/2019 $39.31 $39.31 $39.29 830,558 $314,458,609
8/14/2019 $39.36 $39.32 $39.30 78,515 $336,176,895
8/13/2019 $40.63 $40.65 $40.64 44,219 $349,561,602
8/12/2019 $40.23 $40.25 $40.24 27,647 $346,156,040
8/9/2019 $41.01 $40.99 $40.99 114,984 $352,497,478
8/8/2019 $41.45 $41.44 $41.44 42,485 $356,417,180
8/7/2019 $40.51 $40.52 $40.51 59,528 $348,488,249
8/6/2019 $40.56 $40.58 $40.56 92,183 $357,137,977
8/5/2019 $39.87 $39.85 $39.84 91,466 $350,700,855
8/2/2019 $41.03 $41.04 $41.03 44,348 $361,148,331
8/1/2019 $41.47 $41.47 $41.47 225,991 $364,961,056

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.