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
6/6/2025	$112.85	$112.94	$112.95	10,327	$1,129,433,829
6/5/2025	$111.53	$111.51	$111.44	90,280	$1,115,074,013
6/4/2025	$111.76	$111.64	$111.65	9,625	$1,116,355,290
6/3/2025	$112.06	$112.08	$112.05	22,074	$1,120,807,469
6/2/2025	$110.66	$110.75	$110.77	15,308	$1,107,480,232

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.