First Trust Technology AlphaDEX® Fund (FXL)

First Trust Technology AlphaDEX® Fund (FXL)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
12/5/2025	$173.11	$172.99	$172.97	10,224	$1,462,630,737
12/4/2025	$171.16	$171.35	$171.36	10,750	$1,448,761,212
12/3/2025	$170.60	$170.68	$170.67	21,828	$1,443,110,663
12/2/2025	$169.00	$169.09	$169.12	25,257	$1,429,689,886
12/1/2025	$166.52	$166.53	$166.57	22,888	$1,407,968,946

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.