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
12/12/2025	$69.57	$69.58	$69.57	14,241	$302,678,631
12/11/2025	$70.12	$70.11	$70.10	19,311	$304,984,105
12/10/2025	$69.23	$69.23	$69.21	9,913	$301,160,727
12/9/2025	$67.85	$67.88	$67.87	7,251	$295,285,669
12/8/2025	$67.90	$67.93	$67.92	11,161	$295,474,931
12/5/2025	$68.38	$68.37	$68.35	5,722	$297,401,011
12/4/2025	$67.73	$67.76	$67.76	6,679	$294,771,644
12/3/2025	$68.07	$68.09	$68.09	6,036	$296,179,538
12/2/2025	$67.41	$67.43	$67.42	15,048	$293,336,417
12/1/2025	$67.71	$67.68	$67.69	4,472	$294,425,386

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.