First Trust Utilities AlphaDEX® Fund (FXU)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/29/2019 $28.79 $28.79 $28.80 80,720 $1,242,470,803
11/27/2019 $28.90 $28.89 $28.88 89,854 $1,246,806,642
11/26/2019 $28.75 $28.77 $28.76 62,168 $1,241,270,374
11/25/2019 $28.72 $28.73 $28.72 204,205 $1,247,087,272
11/22/2019 $28.79 $28.81 $28.80 464,624 $1,253,207,312
11/21/2019 $28.75 $28.76 $28.75 77,992 $1,262,611,454
11/20/2019 $28.84 $28.86 $28.85 89,406 $1,266,830,961
11/19/2019 $28.82 $28.83 $28.82 107,832 $1,268,468,818
11/18/2019 $29.01 $29.02 $29.01 178,594 $1,276,852,913
11/15/2019 $28.98 $28.99 $28.99 111,419 $1,275,718,826
11/14/2019 $28.91 $28.92 $28.91 76,467 $1,272,375,707
11/13/2019 $28.99 $29.01 $29.01 104,256 $1,276,390,426
11/12/2019 $28.74 $28.73 $28.73 184,118 $1,265,638,162
11/11/2019 $28.69 $28.68 $28.68 300,215 $1,263,552,982
11/8/2019 $28.91 $28.90 $28.90 126,908 $1,278,940,004
11/7/2019 $29.01 $29.02 $29.02 97,063 $1,284,257,962
11/6/2019 $29.09 $29.10 $29.10 261,814 $1,287,804,034
11/5/2019 $29.14 $29.15 $29.14 215,285 $1,294,317,275
11/4/2019 $29.29 $29.29 $29.29 105,324 $1,300,613,317
11/1/2019 $29.37 $29.39 $29.38 120,470 $1,304,876,259

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.