First Trust Consumer Staples AlphaDEX® Fund (FXG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/3/2025 $64.40 $64.45 $64.41 9,017 $299,707,968
7/2/2025 $64.50 $64.54 $64.51 13,974 $300,100,794
7/1/2025 $64.18 $64.24 $64.20 57,540 $298,709,702

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.