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
5/11/2026	$33.83	$33.77	$33.85	22,901	$113,134,966
5/8/2026	$33.70	$33.56	$33.56	37,466	$114,109,211
5/7/2026	$32.72	$33.51	$33.47	136,348	$113,947,741
5/6/2026	$33.14	$33.36	$33.26	42,125	$113,409,640
5/5/2026	$32.81	$32.98	$32.93	8,358	$112,118,312
5/4/2026	$32.54	$32.99	$32.76	35,514	$112,173,077
5/1/2026	$32.87	$32.42	$32.77	48,171	$110,216,279

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.