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
5/8/2026	$93.57	$93.58	$93.59	14,600	$1,277,432,480
5/7/2026	$93.67	$93.66	$93.69	30,176	$1,278,522,866
5/6/2026	$94.43	$94.41	$94.40	22,283	$1,288,666,027
5/5/2026	$93.97	$93.94	$93.95	32,724	$1,282,338,561
5/4/2026	$93.72	$93.71	$93.73	15,687	$1,279,147,976
5/1/2026	$94.71	$94.66	$94.66	69,232	$1,292,084,481

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.