First Trust Energy AlphaDEX Fund (FXN)
23.41
+0.04
(+0.17%)
USD |
NYSEARCA |
Aug 28, 16:00
23.40
0.00 (0.00%)
After-Hours: 20:00
FXN Net Asset Value : 23.41 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 | 23.41 |
| August 27, 2026 | 23.36 |
| August 26, 2026 | 23.15 |
| August 25, 2026 | 22.97 |
| August 24, 2026 | 23.35 |
| August 21, 2026 | 23.60 |
| August 20, 2026 | 23.57 |
| August 19, 2026 | 23.46 |
| August 18, 2026 | 23.35 |
| August 17, 2026 | 23.12 |
| August 14, 2026 | 22.95 |
| August 13, 2026 | 22.59 |
| August 12, 2026 | 22.63 |
| August 11, 2026 | 22.74 |
| August 10, 2026 | 22.50 |
| August 07, 2026 | 21.43 |
| August 06, 2026 | 21.54 |
| August 05, 2026 | 21.16 |
| August 04, 2026 | 21.82 |
| August 03, 2026 | 21.95 |
| July 31, 2026 | 22.11 |
| July 30, 2026 | 21.77 |
| July 29, 2026 | 21.62 |
| July 28, 2026 | 21.14 |
| July 27, 2026 | 21.48 |
| Date | Value |
|---|---|
| July 24, 2026 | 22.03 |
| July 23, 2026 | 22.00 |
| July 22, 2026 | 22.06 |
| July 21, 2026 | 21.68 |
| July 20, 2026 | 21.33 |
| July 17, 2026 | 21.37 |
| July 16, 2026 | 21.11 |
| July 15, 2026 | 21.02 |
| July 14, 2026 | 21.14 |
| July 13, 2026 | 21.07 |
| July 10, 2026 | 20.62 |
| July 09, 2026 | 20.64 |
| July 08, 2026 | 20.97 |
| July 07, 2026 | 20.60 |
| July 06, 2026 | 20.16 |
| July 02, 2026 | 20.15 |
| July 01, 2026 | 20.01 |
| June 30, 2026 | 20.23 |
| June 29, 2026 | 20.27 |
| June 26, 2026 | 20.37 |
| June 25, 2026 | 20.42 |
| June 24, 2026 | 20.29 |
| June 23, 2026 | 20.56 |
| June 22, 2026 | 20.56 |
| June 18, 2026 | 20.18 |
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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