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
10/7/2026	$99.70	$99.68	$99.69	5,714	$154,496,517
10/6/2026	$100.37	$100.39	$100.40	5,023	$155,600,106
10/5/2026	$100.11	$100.06	$100.10	3,089	$155,088,459
10/2/2026	$99.54	$99.63	$99.65	5,053	$154,431,666
10/1/2026	$99.51	$99.50	$99.52	43,232	$154,231,409

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.