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
8/7/2026	$66.52	$66.52	$66.52	47,751	$1,134,240,721
8/6/2026	$66.64	$66.63	$66.63	26,730	$1,142,622,930
8/5/2026	$66.88	$66.87	$66.87	42,941	$1,146,890,074
8/4/2026	$66.93	$66.90	$66.90	130,789	$1,147,282,237
8/3/2026	$66.45	$66.46	$66.46	68,972	$1,139,735,256

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.