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
2/6/2026	$169.07	$168.99	$168.93	22,212	$1,395,039,107
2/5/2026	$160.92	$160.95	$160.97	9,139	$1,328,635,246
2/4/2026	$163.05	$163.18	$163.22	30,158	$1,347,042,842
2/3/2026	$165.01	$165.11	$165.15	48,394	$1,371,198,301
2/2/2026	$171.24	$171.42	$171.47	8,936	$1,423,655,639

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.