First Trust Small Cap Growth AlphaDEX® Fund (FYC)

First Trust Small Cap Growth AlphaDEX® Fund (FYC)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
6/10/2025	$77.03	$76.97	$76.95	14,692	$450,297,554
6/9/2025	$77.16	$77.23	$77.21	31,952	$451,813,151
6/6/2025	$77.09	$77.07	$77.01	9,310	$450,873,062
6/5/2025	$75.33	$75.44	$75.43	70,198	$445,082,422
6/4/2025	$75.11	$75.16	$75.19	7,549	$443,427,559
6/3/2025	$75.26	$75.14	$75.19	10,013	$443,296,729
6/2/2025	$74.51	$74.37	$74.43	7,774	$438,800,018

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.