First Trust Consumer Staples AlphaDEX® Fund (FXG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/21/2026 $66.35 $66.40 $66.40 4,016 $235,721,539
8/20/2026 $66.07 $66.05 $66.07 5,715 $234,487,260
8/19/2026 $66.41 $66.40 $66.41 5,478 $235,703,342
8/18/2026 $65.51 $65.50 $65.50 22,317 $232,521,455
8/17/2026 $65.24 $65.20 $65.21 34,492 $231,467,662
8/14/2026 $65.76 $65.84 $65.81 6,681 $233,739,756
8/13/2026 $65.37 $65.41 $65.39 10,259 $232,211,080
8/12/2026 $64.70 $64.68 $64.66 7,094 $229,617,681
8/11/2026 $64.63 $64.62 $64.61 13,185 $229,417,926
8/10/2026 $64.55 $64.58 $64.58 3,707 $229,272,613
8/7/2026 $64.97 $65.04 $65.01 6,687 $230,876,935
8/6/2026 $64.96 $65.05 $65.04 3,043 $230,911,260
8/5/2026 $65.25 $65.23 $65.20 10,168 $231,562,843
8/4/2026 $64.88 $64.95 $64.94 8,581 $230,577,696
8/3/2026 $64.59 $64.57 $64.58 4,815 $229,241,352

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.