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
9/12/2025	$55.90	$55.92	$55.89	24,610	$204,098,120
9/11/2025	$56.58	$56.62	$56.60	3,925	$206,654,938
9/10/2025	$55.71	$55.74	$55.71	3,114	$203,467,311
9/9/2025	$55.77	$55.79	$55.76	5,179	$203,629,560
9/8/2025	$56.32	$56.37	$56.35	3,912	$205,752,927
9/5/2025	$56.51	$56.57	$56.55	4,900	$206,491,562
9/4/2025	$56.47	$56.50	$56.48	3,820	$206,218,420
9/3/2025	$55.65	$55.71	$55.68	9,217	$203,328,889
9/2/2025	$55.81	$55.84	$55.81	1,362	$203,807,260

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.