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
9/11/2026	$129.66	$129.66	$129.66	125,479	$1,128,078,403
9/10/2026	$129.30	$129.34	$129.34	58,635	$1,125,249,855
9/9/2026	$130.87	$130.64	$130.67	112,007	$1,136,600,390
9/8/2026	$130.70	$130.73	$130.75	47,870	$1,137,364,386
9/4/2026	$133.45	$133.50	$133.49	52,924	$1,161,469,331
9/3/2026	$134.46	$134.41	$134.42	34,699	$1,169,382,829
9/2/2026	$134.21	$134.15	$134.20	136,305	$1,160,408,388
9/1/2026	$133.01	$133.03	$133.05	36,468	$1,150,705,687

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.