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
4/27/2026	$80.42	$80.31	$80.34	14,628	$393,525,285
4/24/2026	$80.02	$80.07	$80.07	34,730	$392,350,344
4/23/2026	$79.72	$79.70	$79.69	108,978	$390,517,417
4/22/2026	$79.96	$79.94	$79.93	67,067	$391,706,749
4/21/2026	$79.62	$79.65	$79.65	37,924	$386,296,873
4/20/2026	$80.05	$79.98	$80.00	48,828	$383,920,923
4/17/2026	$79.56	$79.48	$79.48	119,724	$381,487,601
4/16/2026	$78.96	$78.94	$78.93	124,748	$374,988,624
4/15/2026	$78.53	$78.54	$78.54	45,911	$373,062,801
4/14/2026	$79.61	$79.61	$79.63	25,484	$378,152,219
4/13/2026	$80.16	$80.13	$80.14	36,171	$380,596,158
4/10/2026	$79.62	$79.57	$79.59	9,445	$377,971,922
4/9/2026	$79.35	$79.32	$79.31	14,416	$376,753,664
4/8/2026	$79.53	$79.53	$79.56	26,057	$373,788,011
4/7/2026	$77.12	$77.07	$77.09	59,194	$362,232,251
4/6/2026	$76.91	$76.81	$76.81	89,384	$357,145,169
4/2/2026	$76.99	$76.96	$76.97	16,917	$354,000,080
4/1/2026	$77.45	$77.40	$77.42	17,415	$356,044,479

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.