First Trust China AlphaDEX® Fund (FCA)

First Trust China AlphaDEX® Fund (FCA)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
11/6/2026	$24.24	$24.32	$24.23	2,277	$27,968,055
11/5/2026	$24.26	$24.26	$24.33	3,993	$27,904,091
11/4/2026	$24.74	$24.81	$24.72	3,829	$28,535,414
11/3/2026	$23.73	$24.01	$23.71	6,197	$27,612,059
11/2/2026	$23.76	$23.97	$23.76	3,154	$27,560,715

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.