First Trust AlphaDEX™ U.S. Health Care Sector Index ETF (Hedged Units) | First Trust Canada

Please select the Month & Year to view history:

Month Year

Currency: CAD

Date	Net Asset Value¹	Volume²	Net Assets¹
2025-08-28	$28.14	7,600	$12,670,260
2025-08-27	$28.30	7,600	$12,762,625
2025-08-26	$28.23	7,600	$12,767,761
2025-08-25	$28.17	7,600	$12,755,501
2025-08-22	$28.59	100	$12,922,732
2025-08-21	$28.19	100	$12,795,656
2025-08-20	$28.23	100	$12,794,056
2025-08-19	$28.06	100	$12,706,618
2025-08-18	$27.93	100	$12,608,523
2025-08-15	$27.97	100	$12,630,939
2025-08-14	$27.68	100	$12,498,341
2025-08-13	$27.68	100	$12,462,650
2025-08-12	$27.16	100	$12,239,114
2025-08-11	$26.75	0	$12,057,166
2025-08-08	$26.82	0	$12,070,215
2025-08-07	$26.40	0	$11,870,746
2025-08-06	$26.00	0	$11,686,307
2025-08-05	$26.46	0	$11,912,516
2025-08-01	$26.02	0	$11,734,838

Footnotes

¹	NAV and Net Asset figures are as of market close.
²	Volume is as of the market close on the applicable date.

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