First Trust Consumer Staples AlphaDEX® Fund (FXG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/31/2022 $61.88 $61.88 $61.86 62,707 $318,697,022
1/28/2022 $61.91 $61.88 $61.90 29,164 $318,692,517
1/27/2022 $61.37 $61.34 $61.35 31,817 $315,888,823
1/26/2022 $60.89 $60.91 $60.93 25,784 $313,688,222
1/25/2022 $61.21 $61.18 $61.22 34,979 $315,098,295
1/24/2022 $61.98 $61.92 $61.96 94,237 $318,869,565
1/21/2022 $61.85 $61.83 $61.83 61,026 $315,356,568
1/20/2022 $62.13 $62.16 $62.17 36,771 $317,013,129
1/19/2022 $62.99 $62.94 $62.96 17,860 $320,974,287
1/18/2022 $63.27 $63.28 $63.30 27,089 $322,718,184
1/14/2022 $63.90 $63.87 $63.87 173,072 $325,756,297
1/13/2022 $63.58 $63.60 $63.59 83,655 $314,810,332
1/12/2022 $63.03 $63.07 $63.06 26,279 $312,173,849
1/11/2022 $63.13 $63.15 $63.14 126,371 $312,595,856
1/10/2022 $63.11 $63.09 $63.07 26,718 $315,430,380
1/7/2022 $63.20 $63.21 $63.20 46,049 $316,065,808
1/6/2022 $62.65 $62.64 $62.66 23,805 $310,073,508
1/5/2022 $62.54 $62.49 $62.51 37,353 $309,326,233
1/4/2022 $62.56 $62.52 $62.54 59,693 $309,481,399
1/3/2022 $62.13 $62.09 $62.12 362,707 $307,353,103

Footnotes

1 Market prices and volume are as of the market close on the applicable date.
2 NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.