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
7/9/2026	$68.39	$68.42	$68.41	4,068	$263,425,809
7/8/2026	$67.53	$67.49	$67.47	13,772	$259,855,156
7/7/2026	$68.90	$68.85	$68.85	13,191	$265,085,112
7/6/2026	$69.14	$69.18	$69.17	4,753	$266,328,310
7/2/2026	$69.65	$69.72	$69.70	11,977	$268,438,387
7/1/2026	$69.00	$69.06	$69.06	27,547	$265,865,498

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.