First Trust Developed Markets ex-US AlphaDEX® Fund (FDT)

First Trust Developed Markets ex-US AlphaDEX® Fund (FDT)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
10/10/2025	$73.59	$73.42	$73.59	52,821	$652,437,239
10/9/2025	$75.54	$75.63	$75.51	33,703	$672,051,229
10/8/2025	$76.14	$75.88	$76.10	33,295	$674,295,555
10/7/2025	$75.56	$75.55	$75.64	47,601	$671,333,170
10/6/2025	$76.36	$75.96	$76.31	32,514	$675,028,932
10/3/2025	$76.34	$76.02	$76.36	41,809	$675,517,511
10/2/2025	$75.85	$75.69	$75.85	29,341	$672,635,541
10/1/2025	$75.80	$75.63	$75.89	52,796	$672,051,089

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.