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
9/12/2025	$75.41	$75.31	$75.41	25,976	$642,905,063
9/11/2025	$75.78	$75.18	$75.78	20,373	$641,808,502
9/10/2025	$74.75	$74.62	$74.74	35,844	$637,012,801
9/9/2025	$74.38	$74.09	$74.38	23,470	$632,433,534
9/8/2025	$74.48	$74.16	$74.55	23,445	$633,049,972
9/5/2025	$73.57	$73.39	$73.58	32,151	$626,494,607
9/4/2025	$73.21	$73.09	$73.21	21,778	$623,895,755
9/3/2025	$72.90	$72.56	$72.83	98,385	$612,112,015
9/2/2025	$72.77	$72.54	$72.78	62,372	$611,981,878

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.