First Trust Mid Cap Core AlphaDEX® Fund (FNX)

First Trust Mid Cap Core AlphaDEX® Fund (FNX)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
11/11/2026	$143.04	$143.00	$143.02	7,661	$1,429,976,510
11/10/2026	$142.15	$142.11	$142.18	13,956	$1,421,113,896
11/9/2026	$142.49	$142.44	$142.52	12,600	$1,424,371,855
11/6/2026	$139.04	$139.01	$139.02	35,361	$1,390,099,570
11/5/2026	$139.23	$139.25	$139.26	31,957	$1,392,497,048
11/4/2026	$143.89	$143.93	$143.68	10,492	$1,439,345,944
11/3/2026	$141.62	$141.46	$141.53	17,529	$1,414,574,377
11/2/2026	$142.09	$142.04	$142.06	31,939	$1,420,439,654

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.