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
2/20/2026	$70.75	$70.82	$70.81	6,095	$300,988,012
2/19/2026	$70.28	$70.23	$70.21	80,500	$298,473,102
2/18/2026	$71.34	$71.32	$71.32	9,384	$310,243,544
2/17/2026	$70.47	$70.51	$70.48	16,082	$306,723,059
2/13/2026	$70.22	$70.27	$70.27	4,116	$305,656,662
2/12/2026	$69.71	$69.81	$69.80	6,314	$303,663,489
2/11/2026	$70.97	$71.03	$71.00	6,731	$308,961,369
2/10/2026	$71.56	$71.60	$71.58	16,031	$311,444,337
2/9/2026	$71.10	$71.15	$71.10	22,851	$309,506,920
2/6/2026	$71.61	$71.59	$71.57	83,018	$311,399,919
2/5/2026	$69.94	$69.99	$69.95	46,194	$311,439,664
2/4/2026	$70.85	$70.92	$70.92	9,027	$315,576,644
2/3/2026	$69.66	$69.72	$69.69	11,892	$310,239,084
2/2/2026	$69.76	$69.82	$69.79	6,176	$314,195,718

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.