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
5/20/2026	$60.77	$60.78	$60.76	2,881	$221,850,321
5/19/2026	$60.62	$60.65	$60.64	3,818	$221,380,733
5/18/2026	$61.01	$61.05	$61.03	7,966	$222,849,267
5/15/2026	$60.59	$60.59	$60.58	8,901	$221,168,682
5/14/2026	$60.63	$60.66	$60.65	12,226	$221,422,096
5/13/2026	$60.99	$61.02	$61.00	7,678	$222,708,506
5/12/2026	$61.34	$61.30	$61.29	33,220	$223,747,426
5/11/2026	$60.99	$61.03	$61.01	9,491	$222,768,907
5/8/2026	$61.80	$61.80	$61.78	10,506	$225,570,313
5/7/2026	$61.98	$62.01	$61.99	9,654	$226,346,231
5/6/2026	$62.57	$62.65	$62.60	81,615	$228,660,558
5/5/2026	$63.41	$63.47	$63.44	15,062	$237,997,070
5/4/2026	$63.64	$63.64	$63.63	10,609	$238,655,175
5/1/2026	$64.27	$64.23	$64.20	17,661	$240,847,705

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.