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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 07/07/2025 |
$159.32 |
$159.72 |
$158.05 |
$158.70 |
12.40K | | 07/08/2025 |
$159.62 |
$159.99 |
$159.11 |
$159.78 |
15.20K | | 07/09/2025 |
$160.35 |
$160.70 |
$159.36 |
$160.30 |
8.60K | | 07/10/2025 |
$160.73 |
$160.73 |
$157.65 |
$157.92 |
10.80K | | 07/11/2025 |
$157.13 |
$157.13 |
$155.72 |
$155.88 |
12.50K |
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| First Trust Consumer Discretionary AlphaDEX Fund is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield of an equity index called the StrataQuant Consumer Discretionary Index (the Index). The Index is an enhanced index created and administered by the AMEX, which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. As of Jul 31 2013, the Fund's total assets were $757,786,025 and the Fund's investment portfolio was valued at $753,254,586. | |
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First Trust Exchange-Traded Fund II - Consumer Discretionary AlphaDex Fund Annual (FXL) has the following price history information. Looking back at FXL historical stock prices for the last five trading days, on July 07, 2025, FXL opened at $159.32, traded as high as $159.72 and as low as $158.05, and closed at $158.70. Trading volume was a total of 12.40K shares. On July 08, 2025, FXL opened at $159.62, traded as high as $159.99 and as low as $159.11, and closed at $159.78. Trading volume was a total of 15.20K shares. On July 09, 2025, FXL opened at $160.35, traded as high as $160.70 and as low as $159.36, and closed at $160.30. Trading volume was a total of 8.60K shares. On July 10, 2025, FXL opened at $160.73, traded as high as $160.73 and as low as $157.65, and closed at $157.92. Trading volume was a total of 10.80K shares. On July 11, 2025, FXL opened at $157.13, traded as high as $157.13 and as low as $155.72, and closed at $155.88. Trading volume was a total of 12.50K shares.
FXL Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into First Trust Exchange-Traded Fund II - Consumer Discretionary AlphaDex Fund Annual shares, starting with a $10,000 purchase of FXL, and working forward through the historical stock price information to today.
Growth of $10,000.00
With Dividends Reinvested
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| Start date: |
07/14/2015 |
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| End date: |
07/11/2025 |
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| Start price/share: |
$35.56 |
|
| End price/share: |
$155.88 |
|
| Starting shares: |
281.21 |
|
| Ending shares: |
291.58 |
|
| Dividends reinvested/share: |
$2.31 |
|
| Total return: |
354.52% |
|
| Average Annual Total Return: |
16.35% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$45,463.61 |
|
| Years: |
10.00 |
|
| |
Growth of $10,000.00
Without Dividends Reinvested
|
| Start date: |
07/14/2015 |
|
| End date: |
07/11/2025 |
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| Start price/share: |
$35.56 |
|
| End price/share: |
$155.88 |
|
| Dividends collected/share: |
$2.31 |
|
| Total return: |
344.86% |
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| Average Annual Total Return: |
16.10% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$44,496.13 |
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| Years: |
10.00 |
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|
|
| Date |
Close |
| 07/07/2025 | $158.70 | | 07/08/2025 | $159.78 | | 07/09/2025 | $160.30 | | 07/10/2025 | $157.92 | | 07/11/2025 | $155.88 |
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