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
6/9/2026	$118.34	$118.37	$118.34	11,942	$899,640,211
6/8/2026	$115.87	$115.87	$115.91	6,088	$880,583,945
6/5/2026	$116.61	$116.53	$116.56	5,499	$885,613,483
6/4/2026	$116.67	$116.60	$116.56	13,020	$886,136,213
6/3/2026	$114.40	$114.38	$114.39	7,316	$869,276,552
6/2/2026	$112.73	$112.78	$112.73	6,930	$857,131,808
6/1/2026	$114.52	$114.50	$114.50	13,326	$870,219,920

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.