First Trust Consumer Staples AlphaDEX® Fund (FXG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/31/2018 $42.20 $42.20 $42.21 258,864 $297,518,508
12/28/2018 $41.95 $41.97 $41.95 175,595 $295,896,632
12/27/2018 $42.01 $42.04 $42.01 207,835 $296,368,392
12/26/2018 $41.81 $41.84 $41.82 151,840 $303,371,539
12/24/2018 $40.68 $40.69 $40.68 86,302 $295,006,462
12/21/2018 $41.79 $41.81 $41.78 187,531 $303,114,645
12/20/2018 $42.42 $42.42 $42.40 204,298 $311,817,329
12/19/2018 $43.18 $43.17 $43.14 90,016 $321,588,639
12/18/2018 $43.53 $43.54 $43.37 174,830 $324,361,291
12/17/2018 $44.04 $44.03 $44.17 105,953 $328,047,807
12/14/2018 $45.24 $45.24 $45.32 34,022 $337,022,035
12/13/2018 $45.83 $45.85 $45.83 45,961 $341,546,741
12/12/2018 $45.66 $45.64 $45.74 44,369 $340,035,105
12/11/2018 $45.37 $45.38 $45.47 54,889 $340,342,501
12/10/2018 $44.98 $44.96 $44.83 93,971 $337,197,095
12/7/2018 $45.22 $45.20 $45.09 51,375 $339,002,070
12/6/2018 $46.00 $46.00 $45.75 190,492 $340,423,640
12/4/2018 $46.20 $46.21 $46.49 257,728 $346,563,611
12/3/2018 $47.36 $47.34 $47.15 181,162 $355,047,919

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.