First Trust Consumer Discretionary AlphaDEX® Fund (FXD)

First Trust Consumer Discretionary AlphaDEX® Fund (FXD)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
1/8/2026	$71.60	$71.66	$71.62	12,985	$322,487,021
1/7/2026	$70.16	$70.19	$70.20	41,412	$315,848,232
1/6/2026	$70.81	$70.86	$70.86	12,274	$315,343,115
1/5/2026	$69.70	$69.76	$69.76	17,782	$310,417,426
1/2/2026	$69.02	$69.08	$69.10	168,393	$307,408,360

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.