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
6/8/2026	$80.91	$80.94	$80.93	30,336	$424,960,813
6/5/2026	$81.27	$81.28	$81.27	26,460	$426,724,662
6/4/2026	$83.72	$83.70	$83.70	28,862	$439,439,716
6/3/2026	$83.75	$83.75	$83.75	83,035	$439,662,876
6/2/2026	$84.09	$84.09	$84.11	50,521	$441,477,334
6/1/2026	$82.55	$82.57	$82.57	176,227	$433,517,786

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.