First Trust Small Cap Core AlphaDEX® Fund (FYX)

First Trust Small Cap Core AlphaDEX® Fund (FYX)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
10/23/2026	$137.73	$137.49	$137.46	18,018	$1,367,985,036
10/22/2026	$138.07	$138.07	$138.01	21,925	$1,373,807,369
10/21/2026	$136.62	$136.56	$136.42	49,099	$1,358,801,610
10/20/2026	$136.56	$136.51	$136.38	85,811	$1,365,114,354
10/19/2026	$134.27	$134.04	$134.19	66,856	$1,333,730,614
10/16/2026	$134.28	$134.24	$134.12	33,727	$1,335,693,196
10/15/2026	$135.98	$135.95	$135.88	34,864	$1,345,950,456
10/14/2026	$133.29	$133.45	$133.40	48,381	$1,321,144,220
10/13/2026	$135.60	$135.54	$135.41	27,464	$1,341,840,985
10/12/2026	$135.50	$135.40	$135.44	17,148	$1,340,452,894
10/9/2026	$135.38	$135.39	$135.33	16,525	$1,340,371,827
10/8/2026	$135.00	$135.01	$134.83	28,481	$1,336,621,876
10/7/2026	$134.58	$134.43	$134.41	63,064	$1,666,991,208
10/6/2026	$136.23	$136.11	$136.00	36,275	$1,340,646,679
10/5/2026	$137.16	$136.86	$136.89	27,860	$1,348,096,201
10/2/2026	$136.29	$136.24	$136.19	132,072	$1,355,569,153
10/1/2026	$135.50	$135.34	$135.31	72,537	$1,346,649,141

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.