First Trust AlphaDEX™ U.S. Technology Sector Index ETF (Hedged Units)

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Month Year

Currency: CAD

Date	Net Asset Value¹	Volume²	Net Assets¹
2026-09-11	$73.17	100	$35,596,425
2026-09-10	$71.66	100	$34,798,303
2026-09-09	$72.46	100	$35,132,697
2026-09-08	$72.78	100	$35,234,794
2026-09-04	$73.00	100	$35,440,659
2026-09-03	$72.58	100	$35,146,247
2026-09-02	$71.28	0	$34,610,424
2026-09-01	$71.59	100	$34,877,913

Footnotes

¹	NAV and Net Asset figures are as of market close.
²	Volume is as of the market close on the applicable date.

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Commissions, management fees and expenses all may be associated with Exchange-Traded Fund investments. Please carefully read the prospectus of the fund before investing. Exchange-Traded funds are not guaranteed, their values change frequently and past performance may not be repeated.

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First Trust AlphaDEX™ U.S. Technology Sector Index ETF (Hedged Units)