First Trust Small Cap Value AlphaDEX® Fund (FYT)

First Trust Small Cap Value AlphaDEX® Fund (FYT)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
12/5/2025	$57.23	$57.25	$57.25	5,012	$143,115,095
12/4/2025	$57.20	$57.21	$57.23	5,126	$143,024,825
12/3/2025	$57.64	$57.64	$57.63	28,767	$144,107,448
12/2/2025	$56.61	$56.60	$56.60	5,782	$138,677,045
12/1/2025	$56.60	$56.63	$56.63	23,189	$138,745,870

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.