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
3/11/2026	$90.22	$90.21	$90.22	156,384	$1,117,412,209
3/10/2026	$89.66	$89.64	$89.73	230,965	$1,110,283,537
3/9/2026	$89.53	$89.07	$89.50	100,299	$1,103,227,858
3/6/2026	$88.64	$88.87	$88.91	137,486	$1,100,745,206
3/5/2026	$89.52	$90.47	$89.60	107,334	$1,120,617,711
3/4/2026	$92.36	$91.24	$92.41	166,042	$1,130,184,655
3/3/2026	$91.53	$92.42	$91.65	123,180	$1,144,742,518
3/2/2026	$96.10	$96.63	$96.12	108,688	$1,196,959,821

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.