First Trust Consumer Staples AlphaDEX® Fund (FXG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/25/2026 $58.50 $58.53 $58.54 9,106 $204,839,592
9/24/2026 $58.71 $58.67 $58.66 8,293 $205,336,946
9/23/2026 $59.53 $59.55 $59.56 15,536 $208,425,664
9/22/2026 $60.28 $60.30 $60.30 37,714 $211,038,630
9/21/2026 $60.44 $60.43 $60.42 9,890 $211,515,150
9/18/2026 $61.10 $61.03 $61.03 7,754 $213,615,287
9/17/2026 $61.71 $61.67 $61.66 7,809 $215,833,702
9/16/2026 $61.80 $61.78 $61.80 15,917 $216,235,290
9/15/2026 $62.05 $62.04 $62.05 19,635 $217,151,841
9/14/2026 $62.48 $62.47 $62.46 14,493 $221,750,899
9/11/2026 $62.06 $62.10 $62.08 18,397 $220,449,901
9/10/2026 $62.14 $62.17 $62.18 7,310 $220,706,049
9/9/2026 $62.53 $62.55 $62.55 5,976 $222,047,513
9/8/2026 $63.41 $63.38 $63.39 8,425 $224,983,373
9/4/2026 $64.05 $64.11 $64.09 5,168 $227,576,836
9/3/2026 $64.53 $64.59 $64.58 4,342 $229,277,201
9/2/2026 $65.53 $65.50 $65.51 21,502 $232,537,092
9/1/2026 $65.21 $65.25 $65.23 5,009 $231,639,409

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.