First Trust Consumer Staples AlphaDEX® Fund (FXG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/28/2018 $46.91 $46.95 $46.94 238,749 $359,136,351
9/27/2018 $46.81 $46.81 $46.82 108,827 $362,793,953
9/26/2018 $47.11 $47.11 $47.13 72,272 $365,111,924
9/25/2018 $47.20 $47.18 $47.19 22,169 $365,618,036
9/24/2018 $47.63 $47.62 $47.60 16,636 $369,041,338
9/21/2018 $48.03 $48.04 $48.00 21,982 $372,348,059
9/20/2018 $48.02 $48.02 $48.08 12,861 $372,155,301
9/19/2018 $47.61 $47.61 $47.62 20,695 $368,998,790
9/18/2018 $47.90 $47.87 $47.93 31,277 $370,970,091
9/17/2018 $48.16 $48.13 $48.14 23,565 $373,032,759
9/14/2018 $48.11 $48.10 $48.12 81,164 $372,791,846
9/13/2018 $48.72 $48.77 $48.72 9,471 $377,958,117
9/12/2018 $49.00 $48.98 $48.97 13,922 $379,561,409
9/11/2018 $48.40 $48.40 $48.41 19,166 $372,657,231
9/10/2018 $48.37 $48.33 $48.35 9,900 $372,168,668
9/7/2018 $48.19 $48.16 $48.12 18,293 $370,800,484
9/6/2018 $48.43 $48.38 $48.43 16,079 $372,525,705
9/5/2018 $48.18 $48.14 $48.12 12,509 $370,650,201
9/4/2018 $47.84 $47.83 $47.86 133,135 $365,927,335

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.