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
6/8/2026	$61.21	$61.24	$61.25	7,448	$220,470,947
6/5/2026	$61.75	$61.73	$61.73	7,863	$222,217,790
6/4/2026	$60.69	$60.74	$60.74	19,008	$218,663,564
6/3/2026	$60.28	$60.72	$60.31	8,447	$218,608,002
6/2/2026	$60.24	$60.23	$60.22	11,320	$216,841,810
6/1/2026	$60.38	$60.42	$60.41	4,764	$217,528,798

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.