First Trust Brazil AlphaDEX® Fund (FBZ)

First Trust Brazil AlphaDEX® Fund (FBZ)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
6/10/2025	$11.59	$11.60	$11.59	1,520	$6,959,751
6/9/2025	$11.58	$11.57	$11.56	8,174	$6,940,238
6/6/2025	$11.54	$11.53	$11.53	17,450	$6,920,844
6/5/2025	$11.52	$11.54	$11.52	42,534	$6,923,251
6/4/2025	$11.47	$11.46	$11.47	1,417	$6,878,282
6/3/2025	$11.54	$11.51	$11.51	1,894	$6,907,289
6/2/2025	$11.39	$11.36	$11.34	8,571	$6,818,774

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.