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
2/6/2026	$64.07	$64.02	$64.01	15,429	$160,052,331
2/5/2026	$62.64	$62.66	$62.65	32,739	$156,640,617
2/4/2026	$63.17	$63.21	$63.19	222,192	$158,015,416
2/3/2026	$61.88	$61.91	$61.87	16,158	$167,156,089
2/2/2026	$61.62	$61.66	$61.65	7,794	$166,482,933

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.