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
7/11/2025	$80.54	$80.53	$80.53	39,976	$1,131,482,018
7/10/2025	$81.05	$81.02	$81.03	31,963	$1,138,351,888
7/9/2025	$80.48	$80.46	$80.47	49,742	$1,130,460,716
7/8/2025	$80.26	$80.29	$80.31	33,598	$1,128,086,161
7/7/2025	$79.70	$79.73	$79.73	63,827	$1,287,567,936
7/3/2025	$80.55	$80.56	$80.55	23,078	$1,131,913,982
7/2/2025	$80.30	$80.36	$80.37	22,790	$1,129,094,340
7/1/2025	$80.10	$80.10	$80.09	42,380	$1,125,352,388

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.