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
6/8/2026	$139.45	$139.32	$139.41	13,199	$1,337,489,974
6/5/2026	$138.99	$138.90	$138.98	8,425	$1,333,470,615
6/4/2026	$141.53	$141.42	$141.51	9,208	$1,357,675,973
6/3/2026	$140.51	$140.36	$140.46	11,529	$1,347,456,252
6/2/2026	$140.77	$140.68	$140.78	11,900	$1,350,531,481
6/1/2026	$139.63	$139.50	$139.60	14,096	$1,339,246,452

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.