First Trust Materials AlphaDEX® Fund (FXZ)

First Trust Materials AlphaDEX® Fund (FXZ)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
3/13/2026	$74.00	$73.92	$73.90	37,111	$328,943,107
3/12/2026	$76.03	$76.03	$76.03	25,512	$338,312,797
3/11/2026	$75.85	$75.86	$75.90	12,253	$337,597,042
3/10/2026	$75.10	$75.10	$75.10	6,117	$334,201,947
3/9/2026	$75.12	$75.16	$75.16	25,867	$334,450,887
3/6/2026	$74.58	$74.59	$74.59	52,434	$335,662,641
3/5/2026	$76.06	$76.09	$76.08	23,585	$342,397,071
3/4/2026	$77.24	$77.23	$77.22	46,650	$343,678,353
3/3/2026	$77.44	$77.43	$77.41	21,441	$344,551,275
3/2/2026	$79.72	$79.71	$79.70	147,199	$354,691,856

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.