First Trust Consumer Staples AlphaDEX® Fund (FXG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/16/2025 $61.84 $61.87 $61.85 8,351 $259,844,083
12/15/2025 $62.28 $62.27 $62.26 33,151 $261,538,546
12/12/2025 $62.14 $62.18 $62.15 9,974 $261,162,776
12/11/2025 $62.22 $62.26 $62.24 14,590 $264,614,327
12/10/2025 $61.51 $61.55 $61.53 14,691 $261,574,932
12/9/2025 $61.01 $61.04 $61.03 10,272 $259,434,791
12/8/2025 $61.34 $61.35 $61.35 9,650 $260,746,578
12/5/2025 $61.61 $61.60 $61.58 25,604 $261,817,155
12/4/2025 $61.62 $61.67 $61.64 10,255 $262,082,395
12/3/2025 $61.79 $61.84 $61.81 5,785 $262,800,602
12/2/2025 $61.98 $61.99 $61.94 12,798 $263,446,711
12/1/2025 $62.74 $62.78 $62.77 11,124 $266,819,458

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.