First Trust Consumer Staples AlphaDEX® Fund (FXG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/31/2019 $50.04 $50.08 $50.06 11,163 $312,991,079
12/30/2019 $49.98 $49.96 $49.95 13,321 $312,267,386
12/27/2019 $50.11 $50.14 $50.12 18,228 $313,369,133
12/26/2019 $49.99 $50.04 $50.03 9,002 $312,746,962
12/24/2019 $49.86 $49.89 $49.88 5,070 $311,783,294
12/23/2019 $49.83 $49.86 $49.84 12,243 $314,094,875
12/20/2019 $49.97 $49.99 $49.96 8,681 $314,945,320
12/19/2019 $49.39 $49.44 $49.42 9,353 $311,443,437
12/18/2019 $48.95 $48.95 $48.94 22,167 $308,368,027
12/17/2019 $48.98 $48.97 $48.95 13,397 $308,497,557
12/16/2019 $49.01 $49.02 $49.01 21,063 $308,802,983
12/13/2019 $48.65 $48.67 $48.66 21,406 $306,592,673
12/12/2019 $48.97 $48.99 $48.98 16,361 $308,625,460
12/11/2019 $48.98 $48.97 $48.96 18,347 $308,505,422
12/10/2019 $49.00 $49.00 $49.00 11,379 $308,718,862
12/9/2019 $49.43 $49.43 $49.41 23,493 $311,391,215
12/6/2019 $49.37 $49.37 $49.36 16,966 $311,017,921
12/5/2019 $49.06 $49.08 $49.07 25,929 $311,662,632
12/4/2019 $49.21 $49.24 $49.22 15,827 $312,699,392
12/3/2019 $48.96 $48.98 $48.97 208,842 $311,047,617
12/2/2019 $49.07 $49.09 $49.08 36,084 $319,105,751

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.