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
3/13/2026	$107.93	$108.01	$108.02	12,899	$853,258,754
3/12/2026	$108.23	$108.19	$108.15	13,244	$854,713,181
3/11/2026	$110.30	$110.31	$110.28	13,845	$871,469,353
3/10/2026	$110.68	$110.82	$110.83	18,550	$875,512,305
3/9/2026	$111.88	$111.92	$111.88	20,515	$884,130,112
3/6/2026	$110.99	$110.99	$110.99	9,326	$876,807,661
3/5/2026	$111.81	$112.04	$112.00	12,312	$885,144,014
3/4/2026	$113.94	$113.95	$113.87	6,560	$900,198,340
3/3/2026	$113.12	$113.31	$113.31	11,264	$895,187,012
3/2/2026	$115.04	$115.01	$114.92	55,511	$908,572,284

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.