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
2/13/2026	$68.20	$68.21	$68.18	16,201	$252,364,515
2/12/2026	$67.99	$68.00	$67.98	6,271	$251,593,962
2/11/2026	$68.32	$68.33	$68.30	29,075	$252,819,437
2/10/2026	$67.74	$67.72	$67.71	10,620	$253,946,740
2/9/2026	$67.90	$67.87	$67.87	26,063	$254,517,211
2/6/2026	$67.98	$68.02	$68.01	52,063	$255,080,004
2/5/2026	$67.06	$67.06	$67.04	21,844	$251,486,560
2/4/2026	$66.68	$66.71	$66.69	22,931	$250,170,991
2/3/2026	$66.05	$66.08	$66.04	32,036	$251,088,424
2/2/2026	$65.38	$65.44	$65.40	105,390	$248,680,258

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.