First Trust Large Cap Value AlphaDEX® Fund (FTA)

First Trust Large Cap Value AlphaDEX® Fund (FTA)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
11/6/2026	$102.49	$102.46	$102.49	26,569	$1,439,548,513
11/5/2026	$103.57	$103.54	$103.58	90,923	$1,459,931,063
11/4/2026	$105.40	$105.37	$105.40	21,220	$1,480,493,304
11/3/2026	$103.72	$103.73	$103.77	39,841	$1,457,474,336
11/2/2026	$104.87	$104.85	$104.86	82,155	$1,467,959,252

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.