First Trust Utilities AlphaDEX® Fund (FXU)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/28/2018 $27.57 $27.57 $27.57 505,250 $322,586,354
9/27/2018 $27.27 $27.27 $27.28 301,295 $325,845,659
9/26/2018 $26.97 $26.99 $26.98 265,690 $327,913,850
9/25/2018 $27.25 $27.26 $27.25 58,637 $331,174,448
9/24/2018 $27.64 $27.62 $27.63 57,596 $335,608,122
9/21/2018 $27.82 $27.82 $27.83 178,673 $336,630,410
9/20/2018 $27.75 $27.76 $27.76 45,644 $335,884,394
9/19/2018 $27.65 $27.64 $27.65 38,696 $334,442,891
9/18/2018 $28.14 $28.12 $28.13 82,318 $338,894,281
9/17/2018 $28.11 $28.10 $28.09 57,471 $338,569,391
9/14/2018 $28.12 $28.10 $28.10 71,738 $338,571,662
9/13/2018 $28.24 $28.24 $28.24 77,120 $337,460,975
9/12/2018 $28.07 $28.06 $28.06 39,921 $335,276,368
9/11/2018 $27.90 $27.89 $27.89 97,319 $333,246,058
9/10/2018 $27.78 $27.76 $27.77 34,242 $331,775,664
9/7/2018 $27.64 $27.62 $27.63 63,279 $328,703,208
9/6/2018 $27.92 $27.91 $27.92 200,712 $332,143,406
9/5/2018 $27.81 $27.81 $27.81 55,692 $328,165,927
9/4/2018 $27.53 $27.53 $27.53 174,609 $324,871,476

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.