First Trust Financials AlphaDEX Fund (FXO)
66.29
+0.04
(+0.06%)
USD |
NYSEARCA |
Aug 28, 16:00
66.29
0.00 (0.00%)
After-Hours: 20:00
FXO Net Asset Value : 66.29 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 | 66.29 |
| August 27, 2026 | 66.26 |
| August 26, 2026 | 66.39 |
| August 25, 2026 | 66.24 |
| August 24, 2026 | 66.28 |
| August 21, 2026 | 65.75 |
| August 20, 2026 | 65.37 |
| August 19, 2026 | 65.70 |
| August 18, 2026 | 66.20 |
| August 17, 2026 | 66.18 |
| August 14, 2026 | 66.87 |
| August 13, 2026 | 66.73 |
| August 12, 2026 | 66.17 |
| August 11, 2026 | 66.11 |
| August 10, 2026 | 66.23 |
| August 07, 2026 | 66.52 |
| August 06, 2026 | 66.63 |
| August 05, 2026 | 66.87 |
| August 04, 2026 | 66.90 |
| August 03, 2026 | 66.46 |
| July 31, 2026 | 65.81 |
| July 30, 2026 | 66.01 |
| July 29, 2026 | 66.12 |
| July 28, 2026 | 66.81 |
| July 27, 2026 | 65.54 |
| Date | Value |
|---|---|
| July 24, 2026 | 65.03 |
| July 23, 2026 | 64.07 |
| July 22, 2026 | 64.30 |
| July 21, 2026 | 64.54 |
| July 20, 2026 | 64.83 |
| July 17, 2026 | 65.11 |
| July 16, 2026 | 65.18 |
| July 15, 2026 | 64.18 |
| July 14, 2026 | 64.25 |
| July 13, 2026 | 64.57 |
| July 10, 2026 | 64.14 |
| July 09, 2026 | 63.93 |
| July 08, 2026 | 63.51 |
| July 07, 2026 | 64.62 |
| July 06, 2026 | 64.52 |
| July 02, 2026 | 63.97 |
| July 01, 2026 | 63.45 |
| June 30, 2026 | 62.47 |
| June 29, 2026 | 62.70 |
| June 26, 2026 | 62.50 |
| June 25, 2026 | 61.62 |
| June 24, 2026 | 61.94 |
| June 23, 2026 | 62.08 |
| June 22, 2026 | 61.46 |
| June 18, 2026 | 61.00 |
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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