First Trust Materials AlphaDEX® Fund (FXZ)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/30/2021 $55.98 $55.96 $55.95 111,184 $433,727,360
9/29/2021 $56.80 $56.82 $56.82 81,525 $440,367,739
9/28/2021 $57.24 $57.26 $57.25 97,745 $443,727,611
9/27/2021 $57.53 $57.55 $57.54 58,669 $443,098,577
9/24/2021 $56.13 $56.09 $56.09 30,989 $431,908,861
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.