First Trust Technology AlphaDEX® ETF (FXL)
127.76
+0.72
(+0.57%)
USD |
NYSEARCA |
Apr 24, 14:21
FXL Net Asset Value: 127.02 for April 23, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 23, 2024 | 127.02 |
| April 22, 2024 | 124.64 |
| April 19, 2024 | 123.56 |
| April 18, 2024 | 125.64 |
| April 17, 2024 | 126.47 |
| April 16, 2024 | 128.15 |
| April 15, 2024 | 127.89 |
| April 12, 2024 | 130.78 |
| April 11, 2024 | 133.98 |
| April 10, 2024 | 132.35 |
| April 09, 2024 | 134.57 |
| April 08, 2024 | 133.77 |
| April 05, 2024 | 133.51 |
| April 04, 2024 | 131.93 |
| April 03, 2024 | 133.71 |
| April 02, 2024 | 133.04 |
| April 01, 2024 | 134.44 |
| March 28, 2024 | 134.85 |
| March 27, 2024 | 134.90 |
| March 26, 2024 | 134.50 |
| March 25, 2024 | 134.44 |
| March 22, 2024 | 134.71 |
| March 21, 2024 | 135.15 |
| March 20, 2024 | 134.08 |
| March 19, 2024 | 132.14 |
| Date | Value |
|---|---|
| March 18, 2024 | 132.12 |
| March 15, 2024 | 131.32 |
| March 14, 2024 | 133.74 |
| March 13, 2024 | 135.63 |
| March 12, 2024 | 136.25 |
| March 11, 2024 | 134.42 |
| March 08, 2024 | 135.06 |
| March 07, 2024 | 136.88 |
| March 06, 2024 | 135.11 |
| March 05, 2024 | 133.27 |
| March 04, 2024 | 137.16 |
| March 01, 2024 | 137.45 |
| February 29, 2024 | 136.30 |
| February 28, 2024 | 134.96 |
| February 27, 2024 | 135.86 |
| February 26, 2024 | 136.10 |
| February 23, 2024 | 135.27 |
| February 22, 2024 | 135.00 |
| February 21, 2024 | 131.08 |
| February 20, 2024 | 133.91 |
| February 16, 2024 | 135.80 |
| February 15, 2024 | 137.81 |
| February 14, 2024 | 137.58 |
| February 13, 2024 | 134.30 |
| February 12, 2024 | 137.40 |
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
51.42
Minimum
Mar 16 2020
138.58
Maximum
Feb 09 2024
100.93
Average
103.95
Median
Apr 27 2022