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
7/8/2025	$41.97	$41.98	$41.99	162,198	$1,639,503,275
7/7/2025	$42.37	$42.36	$42.36	202,063	$1,652,218,730
7/3/2025	$42.45	$42.49	$42.46	141,050	$1,656,988,058
7/2/2025	$42.14	$42.10	$42.09	597,452	$1,782,773,418
7/1/2025	$42.35	$42.37	$42.37	339,543	$1,665,154,476

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.