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
7/11/2025	$24.32	$24.36	$24.26	4,253	$42,634,961
7/10/2025	$24.40	$24.51	$24.37	1,968	$39,211,405
7/9/2025	$24.25	$24.23	$24.10	4,677	$38,769,101
7/8/2025	$24.34	$24.38	$24.22	1,572	$39,003,918
7/7/2025	$24.03	$24.13	$23.98	3,189	$38,600,659
7/3/2025	$23.91	$24.11	$23.96	324	$38,572,468
7/2/2025	$24.11	$24.09	$24.01	1,390	$38,542,185
7/1/2025	$24.11	$23.99	$24.09	2,389	$38,384,007

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.