First Trust Consumer Staples AlphaDEX® Fund (FXG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/29/2018 $46.91 $46.91 $46.91 33,553 $316,669,044
3/28/2018 $46.46 $46.48 $46.46 37,568 $316,047,399
3/27/2018 $46.03 $46.05 $46.04 19,881 $313,141,844
3/26/2018 $46.24 $46.27 $46.25 23,618 $314,607,714
3/23/2018 $45.46 $45.49 $45.46 56,894 $309,311,736
3/22/2018 $45.91 $45.93 $45.92 21,178 $312,346,004
3/21/2018 $46.57 $46.57 $46.55 23,327 $319,022,851
3/20/2018 $47.01 $47.03 $47.00 25,224 $322,136,375
3/19/2018 $47.17 $47.17 $47.15 18,014 $323,095,845
3/16/2018 $47.44 $47.47 $47.44 16,423 $325,148,808
3/15/2018 $47.32 $47.29 $47.28 17,148 $323,952,262
3/14/2018 $47.79 $47.80 $47.78 21,736 $327,412,139
3/13/2018 $48.21 $48.22 $48.20 15,213 $332,727,754
3/12/2018 $48.25 $48.26 $48.25 20,597 $335,382,300
3/9/2018 $48.25 $48.26 $48.24 19,508 $335,380,569
3/8/2018 $47.74 $47.79 $47.76 21,062 $332,135,489
3/7/2018 $47.91 $47.93 $47.91 20,010 $335,494,664
3/6/2018 $48.34 $48.37 $48.35 22,910 $338,599,720
3/5/2018 $48.18 $48.18 $48.15 18,893 $337,280,255
3/2/2018 $47.82 $47.85 $47.83 147,955 $334,971,881
3/1/2018 $47.44 $47.47 $47.45 142,085 $334,671,930

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.