First Trust Health Care AlphaDEX Fund (FXH)
132.71
-0.46
(-0.35%)
USD |
NYSEARCA |
Aug 31, 09:32
FXH Net Asset Value : 133.19 for Aug. 28, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 133.19 |
| August 27, 2026 | 134.35 |
| August 26, 2026 | 135.12 |
| August 25, 2026 | 135.29 |
| August 24, 2026 | 134.75 |
| August 21, 2026 | 135.26 |
| August 20, 2026 | 133.70 |
| August 19, 2026 | 134.92 |
| August 18, 2026 | 131.96 |
| August 17, 2026 | 131.13 |
| August 14, 2026 | 131.27 |
| August 13, 2026 | 131.53 |
| August 12, 2026 | 131.83 |
| August 11, 2026 | 131.53 |
| August 10, 2026 | 132.20 |
| August 07, 2026 | 130.98 |
| August 06, 2026 | 127.63 |
| August 05, 2026 | 128.24 |
| August 04, 2026 | 128.58 |
| August 03, 2026 | 127.91 |
| July 31, 2026 | 127.01 |
| July 30, 2026 | 127.95 |
| July 29, 2026 | 128.03 |
| July 28, 2026 | 128.01 |
| July 27, 2026 | 125.01 |
| Date | Value |
|---|---|
| July 24, 2026 | 124.04 |
| July 23, 2026 | 123.07 |
| July 22, 2026 | 121.70 |
| July 21, 2026 | 122.80 |
| July 20, 2026 | 121.92 |
| July 17, 2026 | 123.42 |
| July 16, 2026 | 124.10 |
| July 15, 2026 | 122.57 |
| July 14, 2026 | 121.82 |
| July 13, 2026 | 123.67 |
| July 10, 2026 | 123.88 |
| July 09, 2026 | 125.15 |
| July 08, 2026 | 124.34 |
| July 07, 2026 | 126.52 |
| July 06, 2026 | 125.59 |
| July 02, 2026 | 126.17 |
| July 01, 2026 | 123.46 |
| June 30, 2026 | 122.17 |
| June 29, 2026 | 122.85 |
| June 26, 2026 | 122.77 |
| June 25, 2026 | 120.22 |
| June 24, 2026 | 118.77 |
| June 23, 2026 | 116.72 |
| June 22, 2026 | 115.67 |
| June 18, 2026 | 115.46 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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