First Trust Large Cap Core AlphaDEX® Fund (FEX)

First Trust Large Cap Core AlphaDEX® Fund (FEX)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
4/25/2025	$99.39	$99.45	$99.42	10,129	$1,198,360,523
4/24/2025	$99.56	$99.61	$99.59	89,387	$1,200,330,271
4/23/2025	$97.85	$97.90	$97.80	36,203	$1,179,732,610
4/22/2025	$96.78	$96.80	$96.75	20,910	$1,166,421,147
4/21/2025	$94.27	$94.32	$94.29	38,055	$1,136,510,568
4/17/2025	$96.34	$96.35	$96.31	22,223	$1,161,070,592
4/16/2025	$95.63	$95.64	$95.62	37,081	$1,157,244,533
4/15/2025	$96.83	$96.89	$96.85	25,620	$1,172,369,159
4/14/2025	$96.99	$96.93	$96.89	37,795	$1,172,828,219
4/11/2025	$95.70	$95.88	$95.80	15,630	$1,160,098,063
4/10/2025	$94.36	$94.41	$94.34	25,893	$1,147,046,616
4/9/2025	$97.42	$97.65	$97.54	43,543	$1,186,431,031
4/8/2025	$90.17	$90.23	$90.21	40,136	$1,096,283,882
4/7/2025	$91.71	$91.79	$91.75	58,320	$1,115,299,527
4/4/2025	$92.47	$92.38	$92.33	63,486	$1,122,436,330
4/3/2025	$98.31	$98.26	$98.19	265,555	$1,193,843,780
4/2/2025	$103.73	$103.72	$103.66	31,181	$1,280,943,415
4/1/2025	$102.66	$102.70	$102.65	26,212	$1,268,377,569

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.