First Trust Financials AlphaDEX® Fund (FXO)

First Trust Financials AlphaDEX® Fund (FXO)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
12/8/2025	$59.61	$59.62	$59.63	78,340	$2,131,370,273
12/5/2025	$59.82	$59.80	$59.79	98,440	$2,137,817,549
12/4/2025	$59.99	$60.00	$60.00	50,128	$2,144,988,019
12/3/2025	$59.73	$59.75	$59.73	57,525	$2,144,882,804
12/2/2025	$59.06	$59.09	$59.07	73,109	$2,127,131,542
12/1/2025	$59.22	$59.24	$59.24	181,041	$2,132,592,891

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.