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
7/8/2025	$102.25	$102.44	$102.40	14,886	$891,217,139
7/7/2025	$101.77	$101.91	$101.86	24,336	$886,609,504
7/3/2025	$103.17	$103.38	$103.28	7,901	$899,372,802
7/2/2025	$102.97	$103.16	$103.12	10,868	$897,493,586
7/1/2025	$104.60	$104.70	$104.60	41,350	$910,913,707

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.