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
12/5/2025	$79.03	$78.82	$79.05	58,534	$771,333,461
12/4/2025	$78.73	$78.76	$78.75	58,739	$762,880,441
12/3/2025	$78.59	$78.23	$78.60	60,664	$757,751,969
12/2/2025	$78.10	$77.82	$78.11	125,070	$746,036,130
12/1/2025	$78.07	$77.75	$78.08	136,258	$733,674,747

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.