First Trust Consumer Staples AlphaDEX® Fund (FXG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/6/2026 $63.69 $63.65 $63.63 7,991 $229,139,608
7/2/2026 $64.35 $64.35 $64.32 10,438 $231,660,767
7/1/2026 $63.52 $63.51 $63.51 22,588 $228,629,543

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.