First Trust Consumer Staples AlphaDEX® Fund (FXG)

First Trust Consumer Staples AlphaDEX® Fund (FXG)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
11/12/2026	$62.75	$62.71	$62.73	12,566	$222,609,508
11/11/2026	$63.18	$63.15	$63.15	9,218	$221,026,806
11/10/2026	$63.10	$63.12	$63.14	6,499	$220,933,061
11/9/2026	$63.44	$63.40	$63.40	10,176	$221,912,106
11/6/2026	$62.33	$62.32	$62.31	14,947	$218,104,325
11/5/2026	$63.09	$63.05	$63.06	28,179	$220,688,070
11/4/2026	$63.54	$63.55	$63.56	15,708	$222,424,159
11/3/2026	$61.48	$61.52	$61.51	17,493	$215,314,236
11/2/2026	$62.84	$62.80	$62.80	109,389	$213,511,052

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.