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
6/8/2026	$184.59	$184.60	$184.57	6,909	$526,105,057
6/5/2026	$183.11	$182.97	$183.08	10,872	$521,476,526
6/4/2026	$190.65	$190.58	$190.55	10,356	$543,163,345
6/3/2026	$189.74	$189.39	$189.56	10,594	$539,757,330
6/2/2026	$190.03	$189.86	$189.85	8,626	$541,101,962
6/1/2026	$187.70	$187.44	$187.48	38,842	$534,207,307

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.