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
6/9/2026	$135.39	$135.42	$135.54	15,740	$1,279,743,350
6/8/2026	$134.45	$134.35	$134.22	14,879	$1,269,620,451
6/5/2026	$133.11	$133.17	$133.10	10,443	$1,258,487,301
6/4/2026	$135.77	$135.80	$135.59	42,690	$1,283,311,968
6/3/2026	$133.43	$133.47	$133.41	37,362	$1,261,334,710
6/2/2026	$135.24	$135.25	$135.24	23,625	$1,278,090,157
6/1/2026	$134.37	$134.43	$134.36	16,174	$1,270,330,028

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.