First Trust Financials AlphaDEX® ETF (FXO)
45.78
+0.29
(+0.64%)
USD |
NYSEARCA |
Apr 23, 16:00
45.78
0.00 (0.00%)
After-Hours: 20:00
FXO Net Asset Value: 45.47 for April 22, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 22, 2024 | 45.47 |
April 19, 2024 | 44.86 |
April 18, 2024 | 44.21 |
April 17, 2024 | 43.95 |
April 16, 2024 | 43.99 |
April 15, 2024 | 44.24 |
April 12, 2024 | 44.60 |
April 11, 2024 | 45.07 |
April 10, 2024 | 45.52 |
April 09, 2024 | 46.52 |
April 08, 2024 | 46.82 |
April 05, 2024 | 46.43 |
April 04, 2024 | 46.09 |
April 03, 2024 | 46.62 |
April 02, 2024 | 46.51 |
April 01, 2024 | 46.99 |
March 28, 2024 | 47.50 |
March 27, 2024 | 47.27 |
March 26, 2024 | 46.42 |
March 25, 2024 | 46.48 |
March 22, 2024 | 46.32 |
March 21, 2024 | 46.90 |
March 20, 2024 | 46.53 |
March 19, 2024 | 45.65 |
March 18, 2024 | 45.42 |
Date | Value |
---|---|
March 15, 2024 | 45.48 |
March 14, 2024 | 45.34 |
March 13, 2024 | 45.81 |
March 12, 2024 | 45.63 |
March 11, 2024 | 45.49 |
March 08, 2024 | 45.45 |
March 07, 2024 | 45.51 |
March 06, 2024 | 45.41 |
March 05, 2024 | 45.25 |
March 04, 2024 | 44.82 |
March 01, 2024 | 44.72 |
February 29, 2024 | 44.84 |
February 28, 2024 | 44.58 |
February 27, 2024 | 44.56 |
February 26, 2024 | 44.15 |
February 23, 2024 | 44.37 |
February 22, 2024 | 44.24 |
February 21, 2024 | 43.91 |
February 20, 2024 | 44.00 |
February 16, 2024 | 44.11 |
February 15, 2024 | 44.41 |
February 14, 2024 | 43.70 |
February 13, 2024 | 43.04 |
February 12, 2024 | 43.94 |
February 09, 2024 | 43.40 |
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
17.87
Minimum
Mar 23 2020
48.63
Maximum
Jan 11 2022
37.76
Average
39.06
Median