First Trust Health Care AlphaDEX® Fund (FXH)

First Trust Health Care AlphaDEX® Fund (FXH)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
12/5/2025	$115.96	$115.83	$115.83	50,471	$949,802,063
12/4/2025	$115.58	$115.70	$115.60	38,349	$948,710,709
12/3/2025	$115.76	$115.95	$115.99	51,494	$950,755,359
12/2/2025	$115.90	$115.84	$115.76	12,689	$938,298,054
12/1/2025	$116.34	$116.37	$116.49	55,486	$942,592,650

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.