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
3/13/2026	$116.44	$116.51	$116.47	7,346	$1,025,328,165
3/12/2026	$116.60	$116.72	$116.62	23,216	$1,027,128,984
3/11/2026	$118.96	$119.01	$118.91	17,976	$1,047,268,305
3/10/2026	$119.31	$119.32	$119.40	24,775	$1,050,054,407
3/9/2026	$119.71	$119.70	$119.61	16,392	$1,053,333,757
3/6/2026	$119.34	$119.35	$119.15	48,800	$1,050,320,313
3/5/2026	$121.72	$121.75	$121.66	60,997	$1,071,392,376
3/4/2026	$123.61	$123.62	$123.38	15,814	$1,075,488,687
3/3/2026	$122.29	$122.27	$122.26	26,541	$1,057,659,583
3/2/2026	$123.68	$123.71	$123.51	18,315	$1,070,086,687

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.