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
2/6/2026	$62.21	$62.20	$62.19	60,803	$2,189,381,267
2/5/2026	$61.24	$61.26	$61.25	34,743	$2,159,574,391
2/4/2026	$61.80	$61.83	$61.82	47,157	$2,185,839,668
2/3/2026	$61.20	$61.22	$61.21	70,448	$2,164,285,625
2/2/2026	$61.32	$61.35	$61.34	123,291	$2,171,912,741

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.