First Trust Mid Cap Value AlphaDEX® Fund (FNK)

First Trust Mid Cap Value AlphaDEX® Fund (FNK)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
6/6/2025	$50.66	$50.67	$50.65	2,166	$197,612,737
6/5/2025	$49.97	$50.02	$50.00	6,113	$195,085,729
6/4/2025	$50.20	$50.16	$50.15	916	$195,639,988
6/3/2025	$50.53	$50.50	$50.48	3,792	$196,937,041
6/2/2025	$49.66	$49.70	$49.69	7,633	$193,830,820

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.