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
8/7/2026	$102.17	$102.24	$102.21	20,104	$1,416,046,741
8/6/2026	$101.77	$101.85	$101.85	29,671	$1,410,680,863
8/5/2026	$101.79	$101.79	$101.77	47,083	$1,409,770,393
8/4/2026	$102.32	$102.28	$102.28	55,351	$1,416,570,786
8/3/2026	$101.65	$101.62	$101.65	59,493	$1,407,408,261

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.