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
11/7/2025	$65.71	$65.70	$65.69	6,233	$298,937,481
11/6/2025	$64.40	$64.42	$64.42	7,356	$293,107,621
11/5/2025	$65.38	$65.35	$65.33	12,092	$297,324,683
11/4/2025	$64.57	$64.61	$64.61	14,561	$293,957,502
11/3/2025	$65.56	$65.59	$65.59	117,705	$298,440,883

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.