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
9/15/2026	$134.90	$134.96	$134.96	20,187	$1,558,780,069
9/14/2026	$135.37	$135.36	$135.35	27,880	$1,563,383,958
9/11/2026	$136.31	$136.34	$136.33	10,574	$1,574,729,752
9/10/2026	$135.10	$135.11	$135.12	7,117	$1,560,504,352
9/9/2026	$136.28	$136.24	$136.25	7,498	$1,573,521,561
9/8/2026	$137.41	$137.40	$137.41	10,385	$1,586,955,013
9/4/2026	$138.14	$138.17	$138.17	11,982	$1,595,834,702
9/3/2026	$138.09	$138.16	$138.16	13,374	$1,595,789,681
9/2/2026	$137.00	$137.01	$137.00	7,518	$1,582,421,294
9/1/2026	$136.41	$136.48	$136.48	30,547	$1,576,377,031

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.