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
9/14/2026	$63.60	$63.59	$63.60	7,363	$228,924,862
9/11/2026	$63.49	$63.50	$63.49	1,131	$228,602,515
9/10/2026	$63.21	$63.22	$63.22	1,914	$227,595,301
9/9/2026	$63.54	$63.54	$63.54	900	$228,737,895
9/8/2026	$64.08	$64.07	$64.08	2,539	$230,641,025
9/4/2026	$64.88	$64.89	$64.88	7,737	$233,613,067
9/3/2026	$64.96	$64.99	$64.98	1,505	$233,969,949
9/2/2026	$64.71	$64.70	$64.70	2,864	$232,910,028
9/1/2026	$64.07	$64.11	$64.12	8,494	$230,802,649

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.