First Trust Utilities AlphaDEX® Fund (FXU)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/29/2018 $26.18 $26.16 $26.16 270,236 $256,406,198
6/28/2018 $26.16 $26.17 $26.17 130,040 $256,423,862
6/27/2018 $26.10 $26.08 $26.08 202,020 $255,584,626
6/26/2018 $26.02 $26.02 $26.02 45,743 $255,007,620
6/25/2018 $26.01 $26.00 $26.02 102,808 $254,847,342
6/22/2018 $25.80 $25.80 $25.80 27,787 $252,860,190
6/21/2018 $25.59 $25.59 $25.60 25,963 $250,820,811
6/20/2018 $25.61 $25.80 $25.80 46,188 $252,839,388
6/19/2018 $25.79 $25.80 $25.81 127,736 $256,756,126
6/18/2018 $25.60 $25.61 $25.61 46,716 $254,793,015
6/15/2018 $25.56 $25.58 $25.57 101,041 $254,486,207
6/14/2018 $25.45 $25.45 $25.46 31,242 $255,805,921
6/13/2018 $25.10 $25.12 $25.12 25,919 $252,410,221
6/12/2018 $25.24 $25.26 $25.26 40,310 $253,856,734
6/11/2018 $24.97 $24.99 $24.98 47,537 $251,104,438
6/8/2018 $25.13 $25.14 $25.14 99,453 $252,671,786
6/7/2018 $25.14 $25.16 $25.16 40,419 $255,382,684
6/6/2018 $25.02 $25.04 $25.04 125,044 $256,624,284
6/5/2018 $25.31 $25.31 $25.32 142,037 $259,470,913
6/4/2018 $25.45 $25.46 $25.45 32,634 $260,925,217
6/1/2018 $25.51 $25.53 $25.52 158,876 $261,699,020

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.