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
9/12/2025	$108.46	$108.47	$108.41	5,065	$884,003,001
9/11/2025	$109.71	$109.76	$109.70	6,117	$894,552,178
9/10/2025	$107.48	$107.55	$107.50	9,350	$876,543,422
9/9/2025	$107.73	$107.79	$107.75	10,742	$878,506,958
9/8/2025	$108.41	$108.55	$108.48	6,833	$884,644,497
9/5/2025	$108.36	$108.49	$108.45	4,787	$884,156,831
9/4/2025	$108.11	$108.19	$108.11	13,156	$881,724,982
9/3/2025	$106.51	$106.63	$106.60	9,063	$869,004,976
9/2/2025	$106.98	$107.00	$106.97	9,172	$872,048,126

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.