First Trust Utilities AlphaDEX® Fund (FXU)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/30/2019 $29.65 $29.63 $29.63 108,544 $1,308,227,487
9/27/2019 $29.59 $29.57 $29.57 69,997 $1,305,373,201
9/26/2019 $29.68 $29.69 $29.69 44,270 $1,310,756,656
9/25/2019 $29.72 $29.74 $29.73 138,894 $1,312,887,653
9/24/2019 $29.95 $29.96 $29.96 278,316 $1,318,415,035
9/23/2019 $29.91 $29.92 $29.92 575,619 $1,313,350,062
9/20/2019 $29.89 $29.89 $29.88 98,797 $1,301,630,638
9/19/2019 $29.81 $29.80 $29.80 248,639 $1,297,893,459
9/18/2019 $29.75 $29.73 $29.73 145,839 $1,299,386,872
9/17/2019 $29.69 $29.68 $29.68 248,728 $1,301,653,580
9/16/2019 $29.68 $29.68 $29.67 114,423 $1,302,983,607
9/13/2019 $29.62 $29.64 $29.62 1,982,311 $1,315,959,242
9/12/2019 $29.80 $29.78 $29.77 201,175 $1,328,176,134
9/11/2019 $29.77 $29.79 $29.79 688,755 $1,329,965,816
9/10/2019 $29.38 $29.37 $29.36 160,564 $1,317,247,892
9/9/2019 $29.15 $29.16 $29.15 159,476 $1,307,659,531
9/6/2019 $29.11 $29.12 $29.11 126,833 $1,306,022,160
9/5/2019 $29.08 $29.10 $29.10 123,117 $1,305,126,555
9/4/2019 $29.12 $29.14 $29.13 1,415,231 $1,306,841,761
9/3/2019 $29.05 $29.03 $29.02 1,089,277 $1,348,557,031

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.