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
9/12/2025	$62.38	$62.41	$62.40	19,214	$218,441,180
9/11/2025	$62.90	$62.87	$62.85	22,046	$220,029,815
9/10/2025	$61.56	$61.58	$61.56	12,395	$215,520,860
9/9/2025	$61.10	$61.11	$61.10	9,166	$213,902,082
9/8/2025	$62.05	$62.07	$62.06	18,112	$217,228,071
9/5/2025	$61.99	$62.01	$62.00	32,793	$217,050,221
9/4/2025	$61.18	$61.22	$61.20	18,729	$214,269,874
9/3/2025	$60.75	$60.72	$60.71	31,464	$212,520,192
9/2/2025	$61.21	$61.28	$61.25	19,376	$214,468,159

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.