First Trust Consumer Staples AlphaDEX® Fund (FXG)

First Trust Consumer Staples AlphaDEX® Fund (FXG)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
7/16/2024	$65.34	$65.39	$65.37	30,137	$408,663,285
7/15/2024	$64.59	$64.61	$64.61	8,724	$403,810,371
7/12/2024	$64.75	$64.78	$64.76	18,741	$404,859,567
7/11/2024	$64.49	$64.53	$64.48	8,838	$403,289,285
7/10/2024	$63.93	$63.98	$63.97	27,317	$403,087,290
7/9/2024	$63.73	$63.72	$63.70	8,947	$401,463,874
7/8/2024	$64.20	$64.25	$64.22	20,308	$404,760,661
7/5/2024	$64.14	$64.15	$64.11	26,714	$404,159,901
7/3/2024	$64.29	$64.28	$64.25	8,073	$408,199,952
7/2/2024	$64.41	$64.45	$64.43	42,144	$409,247,184
7/1/2024	$64.11	$64.13	$64.12	100,813	$407,246,784

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.