First Trust Consumer Discretionary AlphaDEX® Fund (FXD)

First Trust Consumer Discretionary AlphaDEX® Fund (FXD)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
11/20/2024	$64.44	$64.47	$64.46	17,888	$1,534,307,997
11/19/2024	$64.62	$64.59	$64.59	36,243	$1,537,328,232
11/18/2024	$64.66	$64.65	$64.64	16,420	$1,538,677,816
11/15/2024	$64.70	$64.73	$64.71	29,224	$1,540,537,364
11/14/2024	$65.53	$65.55	$65.54	33,647	$1,560,092,669
11/13/2024	$65.44	$65.43	$65.41	22,288	$1,560,436,579
11/12/2024	$65.16	$65.16	$65.14	28,179	$1,553,948,165
11/11/2024	$65.64	$65.62	$65.61	58,538	$1,565,061,394
11/8/2024	$65.09	$65.02	$65.00	17,822	$1,550,636,463
11/7/2024	$65.08	$65.08	$65.07	32,604	$1,552,211,382
11/6/2024	$64.40	$64.41	$64.39	18,651	$1,536,104,550
11/5/2024	$63.26	$63.29	$63.29	52,784	$1,509,539,095
11/4/2024	$62.46	$62.47	$62.47	15,876	$1,489,952,000
11/1/2024	$62.28	$62.26	$62.26	17,366	$1,488,054,453

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.