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
9/10/2026	$138.71	$138.86	$138.78	60,071	$1,374,727,713
9/9/2026	$140.10	$140.00	$139.88	23,937	$1,386,032,576
9/8/2026	$141.17	$141.24	$141.16	20,701	$1,398,316,962
9/4/2026	$142.48	$142.56	$142.41	29,034	$1,411,334,670
9/3/2026	$142.00	$142.00	$141.82	12,295	$1,405,797,603
9/2/2026	$141.62	$141.42	$141.41	26,134	$1,400,028,229
9/1/2026	$140.13	$139.89	$139.85	17,967	$1,384,871,814

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.