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
6/9/2026	$68.10	$68.15	$68.12	3,701	$258,967,282
6/8/2026	$66.73	$66.75	$66.75	11,271	$253,655,301
6/5/2026	$66.59	$66.60	$66.56	8,682	$253,071,899
6/4/2026	$66.95	$66.91	$66.87	4,879	$254,244,083
6/3/2026	$66.96	$66.95	$66.93	4,849	$254,400,706
6/2/2026	$67.22	$67.24	$67.24	3,802	$258,881,283
6/1/2026	$67.68	$67.69	$67.66	10,488	$260,614,064

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.