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
11/7/2025	$160.30	$160.39	$160.40	4,220	$352,860,560
11/6/2025	$159.23	$159.20	$159.28	7,413	$350,250,183
11/5/2025	$162.37	$162.36	$162.34	3,347	$357,189,219
11/4/2025	$160.23	$160.23	$160.31	3,504	$352,507,772
11/3/2025	$163.85	$163.84	$163.90	4,400	$360,453,890

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.