First Trust Multi Cap Growth AlphaDEX® Fund (FAD)

First Trust Multi Cap Growth AlphaDEX® Fund (FAD)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
1/8/2026	$167.31	$167.31	$167.26	10,281	$384,820,425
1/7/2026	$167.97	$167.95	$167.94	7,905	$386,287,084
1/6/2026	$169.04	$169.03	$169.00	8,732	$388,779,101
1/5/2026	$166.64	$166.61	$166.66	3,583	$383,210,214
1/2/2026	$164.04	$164.15	$164.13	5,306	$377,537,316

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.