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
9/16/2025	$63.71	$63.70	$63.68	11,808	$280,300,703
9/15/2025	$63.10	$63.14	$63.13	12,130	$277,821,699
9/12/2025	$64.23	$64.22	$64.19	10,015	$282,549,352
9/11/2025	$64.66	$64.71	$64.68	17,896	$284,740,090
9/10/2025	$63.94	$63.98	$63.94	21,671	$281,513,579
9/9/2025	$64.48	$64.52	$64.49	22,164	$283,899,298
9/8/2025	$64.55	$64.58	$64.56	10,400	$287,363,595
9/5/2025	$64.87	$64.92	$64.89	7,161	$288,904,104
9/4/2025	$64.27	$64.33	$64.29	6,499	$286,266,353
9/3/2025	$64.23	$64.29	$64.26	19,273	$286,091,291
9/2/2025	$64.34	$64.32	$64.29	21,771	$286,226,613

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.