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
6/6/2025	$102.90	$103.09	$103.04	8,454	$917,516,658
6/5/2025	$102.04	$102.20	$102.16	17,473	$909,586,980
6/4/2025	$102.12	$102.18	$102.12	12,231	$909,366,509
6/3/2025	$101.89	$102.08	$102.00	22,763	$908,530,476
6/2/2025	$101.34	$101.46	$101.41	9,449	$903,027,019

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.