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
9/9/2026	$85.83	$85.82	$85.83	19,058	$407,660,715
9/8/2026	$86.20	$86.20	$86.21	12,155	$409,446,198
9/4/2026	$86.01	$85.97	$85.97	8,596	$408,351,078
9/3/2026	$86.63	$86.68	$86.68	19,535	$411,719,192
9/2/2026	$86.39	$86.39	$86.41	77,888	$406,055,208
9/1/2026	$84.42	$84.48	$84.51	48,261	$392,820,671

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.