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
6/11/2025	$63.07	$63.13	$63.10	12,071	$296,724,298
6/10/2025	$63.30	$63.34	$63.32	17,590	$297,712,255
6/9/2025	$62.76	$62.77	$62.73	20,839	$295,019,370
6/6/2025	$62.77	$62.79	$62.76	11,665	$295,124,791
6/5/2025	$62.45	$62.52	$62.50	12,571	$300,088,001
6/4/2025	$63.07	$63.07	$63.07	92,087	$302,748,098
6/3/2025	$63.44	$63.44	$63.44	10,617	$304,513,690
6/2/2025	$63.62	$63.64	$63.65	115,636	$311,857,138

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.