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
2/10/2026	$33.24	$32.88	$33.26	7,799	$80,559,874
2/9/2026	$33.07	$32.43	$32.96	72,132	$79,455,939
2/6/2026	$32.48	$31.95	$32.29	43,111	$78,274,257
2/5/2026	$31.70	$31.48	$31.55	8,999	$77,118,388
2/4/2026	$32.10	$32.19	$31.99	4,463	$78,872,499
2/3/2026	$32.04	$31.65	$31.88	23,912	$77,533,619
2/2/2026	$31.40	$31.13	$31.31	12,966	$76,260,097

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.