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
8/7/2026	$72.96	$72.96	$72.92	16,010	$200,636,262
8/6/2026	$72.45	$72.47	$72.44	17,428	$199,303,977
8/5/2026	$72.92	$72.95	$72.91	6,657	$200,599,856
8/4/2026	$73.66	$73.68	$73.65	20,672	$202,614,700
8/3/2026	$73.07	$73.08	$73.06	72,153	$197,327,081

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.