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
7/11/2025	$11.52	$11.51	$11.52	291	$6,906,998
7/10/2025	$11.60	$11.67	$11.68	1,319	$7,000,883
7/9/2025	$11.78	$11.77	$11.78	717	$7,064,037
7/8/2025	$11.95	$12.04	$12.02	1,640	$7,223,769
7/7/2025	$12.00	$12.03	$11.99	549	$7,215,247
7/3/2025	$12.19	$12.21	$12.19	243	$7,328,835
7/2/2025	$11.95	$12.03	$12.00	2,678	$7,216,326
7/1/2025	$12.00	$12.02	$11.98	6,530	$7,209,877

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.