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
9/8/2026	$119.13	$119.14	$119.18	48,508	$1,423,674,617
9/4/2026	$119.54	$119.53	$119.54	66,349	$1,428,378,598
9/3/2026	$119.50	$119.50	$119.50	56,552	$1,422,011,439
9/2/2026	$119.01	$118.83	$118.88	60,253	$1,414,099,754
9/1/2026	$117.75	$117.58	$117.62	44,049	$1,393,292,222

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.