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
4/8/2026	$167.85	$167.82	$167.89	5,520	$419,551,294
4/7/2026	$162.33	$162.39	$162.46	4,319	$405,968,605
4/6/2026	$162.24	$162.29	$162.29	6,026	$405,721,371
4/2/2026	$161.51	$161.51	$161.51	6,818	$403,782,661
4/1/2026	$160.98	$160.89	$160.93	8,293	$402,231,195

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.