First Trust Utilities AlphaDEX® Fund (FXU)

First Trust Utilities AlphaDEX® Fund (FXU)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
6/6/2025	$42.25	$42.26	$42.25	210,239	$1,654,453,635
6/5/2025	$42.12	$42.14	$42.14	145,312	$1,649,784,668
6/4/2025	$42.17	$42.19	$42.19	209,461	$1,651,646,710
6/3/2025	$42.92	$42.92	$42.91	592,314	$1,680,269,563
6/2/2025	$42.84	$42.82	$42.82	162,745	$1,691,208,618

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.