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
4/10/2026	$66.62	$66.67	$66.66	7,558	$263,343,545
4/9/2026	$67.09	$67.09	$67.10	4,114	$265,021,658
4/8/2026	$66.44	$66.41	$66.43	17,557	$262,311,681
4/7/2026	$64.38	$64.38	$64.38	11,489	$254,305,168
4/6/2026	$65.01	$64.98	$64.98	5,630	$256,656,397
4/2/2026	$64.22	$64.19	$64.18	11,419	$256,772,901
4/1/2026	$64.46	$64.47	$64.43	34,958	$257,861,664

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.