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
6/8/2026	$95.30	$94.24	$95.29	110,036	$1,275,647,896
6/5/2026	$94.19	$94.55	$94.12	156,091	$1,279,915,226
6/4/2026	$98.85	$98.36	$98.84	255,838	$1,311,764,510
6/3/2026	$99.33	$99.42	$99.33	129,447	$1,325,900,760
6/2/2026	$99.98	$99.39	$99.99	95,696	$1,325,534,510
6/1/2026	$100.94	$100.65	$100.97	64,803	$1,342,276,579

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.