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
7/11/2025	$52.95	$53.06	$53.00	2,546	$129,997,136
7/10/2025	$53.58	$53.66	$53.64	4,442	$131,477,055
7/9/2025	$53.01	$53.12	$53.07	6,717	$130,134,387
7/8/2025	$52.84	$52.91	$52.88	5,204	$129,631,562
7/7/2025	$52.12	$52.21	$52.18	2,971	$127,912,603
7/3/2025	$53.13	$53.20	$53.12	2,943	$130,333,238
7/2/2025	$52.91	$53.01	$52.97	5,684	$129,872,185
7/1/2025	$52.01	$51.99	$51.96	11,967	$127,364,686

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.