FXL Net Asset Value: 219.03

First Trust Technology AlphaDEX Fund (FXL)

216.96 -2.00 (-0.91%) USD | NYSEARCA | Oct 15, 14:56

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 14, 2026	219.03
October 13, 2026	227.00
October 12, 2026	227.03
October 09, 2026	230.49
October 08, 2026	227.26
October 07, 2026	227.75
October 06, 2026	230.36
October 05, 2026	229.94
October 02, 2026	228.11
October 01, 2026	225.84
September 30, 2026	220.88
September 29, 2026	220.24
September 28, 2026	219.05
September 25, 2026	222.11
September 24, 2026	221.04
September 23, 2026	222.23
September 22, 2026	222.57
September 21, 2026	221.27
September 18, 2026	215.63
September 17, 2026	215.39
September 16, 2026	211.27
September 15, 2026	211.49
September 14, 2026	211.96
September 11, 2026	215.76
September 10, 2026	211.30

Date	Value
September 09, 2026	213.63
September 08, 2026	214.59
September 04, 2026	215.21
September 03, 2026	213.97
September 02, 2026	210.08
September 01, 2026	211.00
August 31, 2026	215.82
August 28, 2026	214.86
August 27, 2026	219.55
August 26, 2026	213.59
August 25, 2026	212.45
August 24, 2026	210.73
August 21, 2026	214.53
August 20, 2026	213.57
August 19, 2026	214.50
August 18, 2026	216.94
August 17, 2026	224.13
August 14, 2026	224.14
August 13, 2026	225.04
August 12, 2026	221.06
August 11, 2026	217.26
August 10, 2026	215.97
August 07, 2026	216.88
August 06, 2026	211.64
August 05, 2026	210.94

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.

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Net Asset Value Range, Past 5 Years

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