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
8/10/2026	$27.85	$28.11	$27.86	821	$33,731,290
8/7/2026	$27.73	$27.86	$27.73	4,044	$33,428,073
8/6/2026	$27.40	$27.58	$27.41	15,879	$33,099,354
8/5/2026	$27.65	$27.93	$27.60	17,036	$33,515,498
8/4/2026	$27.44	$27.72	$27.45	21,649	$33,262,884
8/3/2026	$27.17	$27.54	$27.18	9,213	$33,042,771

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.