First Trust Consumer Staples AlphaDEX® Fund (FXG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/28/2025 $64.14 $64.14 $64.10 9,873 $285,439,447
8/27/2025 $64.95 $65.00 $64.96 16,731 $289,267,820
8/26/2025 $64.56 $64.61 $64.57 31,219 $287,505,631
8/25/2025 $65.27 $65.27 $65.24 9,613 $290,460,783
8/22/2025 $65.92 $65.99 $65.96 13,607 $296,953,243
8/21/2025 $65.39 $65.42 $65.39 19,042 $294,385,708
8/20/2025 $65.39 $65.41 $65.39 15,906 $294,358,909
8/19/2025 $64.82 $64.87 $64.86 25,361 $291,929,629
8/18/2025 $64.18 $64.23 $64.18 13,442 $289,024,705
8/15/2025 $64.34 $64.39 $64.35 11,552 $289,774,136
8/14/2025 $64.47 $64.49 $64.44 17,175 $290,196,239
8/13/2025 $65.00 $65.06 $65.02 10,655 $292,764,279
8/12/2025 $64.40 $64.45 $64.41 10,572 $290,013,119
8/11/2025 $64.16 $64.21 $64.18 11,070 $288,951,533
8/8/2025 $64.40 $64.45 $64.42 8,014 $290,041,898
8/7/2025 $64.10 $64.14 $64.11 16,577 $288,626,556
8/6/2025 $63.77 $63.80 $63.77 10,327 $287,110,754
8/5/2025 $63.66 $63.71 $63.69 13,083 $286,708,751
8/4/2025 $63.59 $63.60 $63.59 12,250 $286,220,439
8/1/2025 $63.20 $63.21 $63.18 19,215 $284,459,148

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.