First Trust Consumer Staples AlphaDEX® Fund (FXG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/25/2025 $64.76 $64.72 $64.73 9,401 $284,756,802
4/24/2025 $64.98 $65.01 $64.99 12,341 $286,026,799
4/23/2025 $65.33 $65.36 $65.32 38,553 $287,578,787
4/22/2025 $65.64 $65.61 $65.61 16,444 $288,697,238
4/21/2025 $64.66 $64.64 $64.65 7,484 $284,412,911
4/17/2025 $65.08 $65.03 $65.03 34,589 $286,153,066
4/16/2025 $64.07 $64.04 $64.05 24,291 $281,776,834
4/15/2025 $64.40 $64.42 $64.42 19,474 $286,664,622
4/14/2025 $65.05 $65.07 $65.07 7,989 $289,562,686
4/11/2025 $64.49 $64.48 $64.48 8,060 $286,956,730
4/10/2025 $63.48 $63.48 $63.47 10,604 $282,481,883
4/9/2025 $63.77 $63.72 $63.69 25,574 $283,532,457
4/8/2025 $61.21 $61.20 $61.21 77,887 $272,334,776
4/7/2025 $62.29 $62.30 $62.30 21,808 $277,255,753
4/4/2025 $63.36 $63.38 $63.38 34,559 $282,052,686
4/3/2025 $66.04 $66.04 $66.02 15,921 $293,894,118
4/2/2025 $65.75 $65.76 $65.73 15,987 $292,613,648
4/1/2025 $65.72 $65.72 $65.70 111,685 $292,472,904

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.