First Trust Industrials/Producer Drbls AlphaDEX Fd (FXR)
87.50
-1.01
(-1.14%)
USD |
NYSEARCA |
Aug 28, 16:00
FXR Net Asset Value : 87.50 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 | 87.50 |
| August 27, 2026 | 88.53 |
| August 26, 2026 | 88.86 |
| August 25, 2026 | 88.43 |
| August 24, 2026 | 88.74 |
| August 21, 2026 | 89.59 |
| August 20, 2026 | 89.00 |
| August 19, 2026 | 89.85 |
| August 18, 2026 | 89.70 |
| August 17, 2026 | 91.39 |
| August 14, 2026 | 91.99 |
| August 13, 2026 | 91.81 |
| August 12, 2026 | 91.29 |
| August 11, 2026 | 91.17 |
| August 10, 2026 | 90.75 |
| August 07, 2026 | 91.69 |
| August 06, 2026 | 91.09 |
| August 05, 2026 | 91.67 |
| August 04, 2026 | 92.20 |
| August 03, 2026 | 90.20 |
| July 31, 2026 | 88.28 |
| July 30, 2026 | 88.18 |
| July 29, 2026 | 87.40 |
| July 28, 2026 | 89.89 |
| July 27, 2026 | 89.72 |
| Date | Value |
|---|---|
| July 24, 2026 | 89.25 |
| July 23, 2026 | 88.97 |
| July 22, 2026 | 88.63 |
| July 21, 2026 | 88.30 |
| July 20, 2026 | 87.77 |
| July 17, 2026 | 88.67 |
| July 16, 2026 | 89.40 |
| July 15, 2026 | 88.67 |
| July 14, 2026 | 88.43 |
| July 13, 2026 | 88.23 |
| July 10, 2026 | 88.95 |
| July 09, 2026 | 88.64 |
| July 08, 2026 | 87.58 |
| July 07, 2026 | 89.04 |
| July 06, 2026 | 90.74 |
| July 02, 2026 | 90.61 |
| July 01, 2026 | 90.43 |
| June 30, 2026 | 91.09 |
| June 29, 2026 | 90.48 |
| June 26, 2026 | 90.09 |
| June 25, 2026 | 90.33 |
| June 24, 2026 | 88.84 |
| June 23, 2026 | 87.12 |
| June 22, 2026 | 88.54 |
| June 18, 2026 | 88.71 |
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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