First Trust Materials AlphaDEX® Fund (FXZ)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/30/2019 $37.24 $37.25 $37.24 13,300 $121,064,358
9/27/2019 $36.92 $36.94 $36.93 16,064 $120,066,563
9/26/2019 $36.92 $36.92 $36.91 16,407 $119,986,349
9/25/2019 $37.11 $37.13 $37.12 35,331 $120,684,238
9/24/2019 $36.76 $36.80 $36.79 35,372 $119,597,448
9/23/2019 $37.45 $37.47 $37.46 28,015 $121,764,569
9/20/2019 $37.40 $37.35 $37.33 24,121 $123,251,049
9/19/2019 $37.51 $37.53 $37.52 65,750 $123,859,202
9/18/2019 $37.68 $37.71 $37.69 14,439 $124,443,495
9/17/2019 $37.89 $37.91 $37.90 35,584 $125,116,298
9/16/2019 $38.22 $38.22 $38.20 48,518 $126,113,753
9/13/2019 $38.35 $38.34 $38.33 37,699 $126,516,928
9/12/2019 $38.00 $37.99 $37.98 44,153 $125,371,707
9/11/2019 $38.08 $38.08 $38.06 30,804 $125,657,762
9/10/2019 $37.51 $37.54 $37.53 16,169 $123,892,471
9/9/2019 $36.72 $36.73 $36.72 11,512 $121,215,951
9/6/2019 $36.10 $36.12 $36.11 11,930 $119,204,740
9/5/2019 $36.10 $36.12 $36.11 48,723 $119,194,200
9/4/2019 $35.44 $35.46 $35.45 25,149 $117,025,925
9/3/2019 $34.87 $34.89 $34.87 14,724 $115,123,704

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.