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
8/21/2026	$70.04	$70.04	$70.02	7,822	$269,637,766
8/20/2026	$69.33	$69.32	$69.30	7,138	$266,867,494
8/19/2026	$70.14	$70.18	$70.17	20,698	$270,209,837
8/18/2026	$69.52	$69.43	$69.40	8,954	$267,292,976
8/17/2026	$69.77	$69.76	$69.77	43,403	$268,589,229
8/14/2026	$70.84	$70.90	$70.88	3,458	$272,950,135
8/13/2026	$71.01	$71.04	$71.01	12,063	$273,497,304
8/12/2026	$70.54	$70.57	$70.54	10,478	$271,696,489
8/11/2026	$70.98	$70.98	$70.95	6,617	$276,804,095
8/10/2026	$71.10	$71.03	$71.05	82,742	$280,565,323
8/7/2026	$71.75	$71.77	$71.75	6,563	$283,496,532
8/6/2026	$70.87	$70.88	$70.87	6,489	$272,892,199
8/5/2026	$71.76	$71.71	$71.70	8,985	$276,096,875
8/4/2026	$71.78	$71.79	$71.79	32,800	$276,388,954
8/3/2026	$70.89	$70.92	$70.92	9,432	$273,035,196

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.