First Trust Multi Cap Value AlphaDEX® Fund (FAB)

First Trust Multi Cap Value AlphaDEX® Fund (FAB)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
1/9/2026	$92.86	$92.84	$92.85	1,378	$125,335,444
1/8/2026	$92.44	$92.44	$92.44	883	$124,789,910
1/7/2026	$90.81	$90.78	$90.81	566	$122,554,818
1/6/2026	$91.82	$91.81	$91.82	523	$123,947,384
1/5/2026	$90.92	$90.92	$90.94	1,852	$122,747,950
1/2/2026	$89.91	$89.98	$89.98	2,293	$121,476,571

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.