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First Trust Utilities AlphaDEX® Fund (FXU)
Closing Market Price and NAV History

Please select the Month for which you wish to view pricing history:

Month         Year           Export To Excel
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/23/2020 $28.70 $28.71 $28.70 93,679 $208,116,833
11/20/2020 $28.49 $28.51 $28.50 79,723 $208,094,290
11/19/2020 $28.50 $28.53 $28.53 36,245 $208,291,217
11/18/2020 $28.78 $28.77 $28.77 46,282 $210,052,995
11/17/2020 $29.36 $29.35 $29.35 27,707 $217,225,807
11/16/2020 $29.85 $29.85 $29.85 54,135 $220,905,868
11/13/2020 $29.57 $29.53 $29.53 73,473 $218,547,689
11/12/2020 $29.02 $29.04 $29.03 56,447 $214,863,506
11/11/2020 $29.62 $29.64 $29.64 63,963 $219,352,316
11/10/2020 $29.73 $29.75 $29.75 101,022 $220,169,457
11/9/2020 $29.03 $29.03 $29.02 96,533 $214,820,788
11/6/2020 $28.13 $28.10 $28.10 33,606 $207,940,813
11/5/2020 $28.39 $28.39 $28.38 49,877 $210,068,557
11/4/2020 $28.14 $28.16 $28.15 28,237 $208,355,401
11/3/2020 $28.44 $28.44 $28.44 25,338 $210,448,473
11/2/2020 $27.95 $27.96 $27.96 72,221 $206,918,658

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.
 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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