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
8/7/2026	$106.62	$106.66	$106.66	4,843	$175,991,919
8/6/2026	$106.14	$106.17	$106.15	6,065	$175,179,087
8/5/2026	$106.43	$106.40	$106.39	13,633	$175,562,678
8/4/2026	$107.17	$107.15	$107.15	40,880	$176,794,519
8/3/2026	$106.26	$106.25	$106.27	50,904	$169,999,318

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.