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
7/8/2025	$117.60	$117.49	$117.51	49,450	$1,145,502,886
7/7/2025	$116.94	$116.94	$116.92	19,933	$1,338,961,635
7/3/2025	$118.12	$118.26	$118.13	15,128	$1,158,932,967
7/2/2025	$117.37	$117.48	$117.42	9,302	$1,151,340,657
7/1/2025	$116.38	$116.37	$116.29	30,937	$1,140,410,570

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.