Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Materials AlphaDEX® Fund (FXZ)
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
9/23/2021 $55.92 $55.91 $55.91 155,171 $430,536,043
9/22/2021 $54.87 $54.90 $54.88 71,490 $422,736,548
9/21/2021 $53.99 $53.99 $53.97 59,106 $423,785,757
9/20/2021 $54.28 $54.28 $54.27 51,630 $426,088,958
9/17/2021 $56.05 $56.00 $55.99 117,660 $439,601,006
9/16/2021 $57.18 $57.14 $57.14 122,213 $448,556,872
9/15/2021 $57.97 $57.97 $57.98 30,088 $455,088,472
9/14/2021 $56.65 $56.64 $56.64 40,549 $444,635,377
9/13/2021 $57.55 $57.54 $57.53 31,360 $451,709,435
9/10/2021 $57.46 $57.49 $57.49 46,845 $451,284,098
9/9/2021 $57.38 $57.40 $57.40 173,934 $450,594,808
9/8/2021 $57.20 $57.21 $57.21 62,403 $449,110,871
9/7/2021 $58.02 $58.00 $58.00 92,847 $455,290,150
9/3/2021 $58.47 $58.42 $58.43 36,013 $458,595,085
9/2/2021 $58.72 $58.74 $58.75 131,606 $461,123,163
9/1/2021 $58.56 $58.56 $58.59 70,800 $459,667,765

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.
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2021 All rights reserved.