First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR)

First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
7/11/2025	$76.81	$76.86	$76.84	61,099	$1,863,943,413
7/10/2025	$77.63	$77.65	$77.65	59,684	$1,883,113,242
7/9/2025	$77.08	$77.07	$77.05	22,870	$1,868,907,668
7/8/2025	$76.51	$76.44	$76.45	15,353	$1,853,753,053
7/7/2025	$76.12	$76.11	$76.09	26,531	$1,841,800,638
7/3/2025	$76.79	$76.76	$76.72	52,257	$1,857,538,400
7/2/2025	$76.45	$76.41	$76.40	26,853	$2,235,114,681
7/1/2025	$75.68	$75.67	$75.67	76,181	$1,835,057,590

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.