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
6/9/2026	$114.64	$114.55	$114.56	67,567	$1,145,525,881
6/8/2026	$114.44	$114.32	$114.37	22,106	$1,137,522,284
6/5/2026	$113.17	$113.12	$113.09	38,340	$1,125,514,746
6/4/2026	$117.54	$117.45	$117.49	75,951	$1,168,635,442
6/3/2026	$115.35	$115.26	$115.33	72,541	$1,141,117,036
6/2/2026	$116.41	$116.36	$116.43	50,624	$1,151,927,347
6/1/2026	$116.13	$116.05	$116.11	30,304	$1,148,891,788

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.