First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund (FDTS)

First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund (FDTS)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
10/13/2025	$54.84	$55.11	$54.84	257	$8,267,091
10/10/2025	$54.10	$54.19	$54.10	999	$8,129,115
10/9/2025	$55.96	$56.27	$55.96	984	$8,440,843
10/8/2025	$56.29	$56.30	$56.29	29	$8,445,718
10/7/2025	$56.32	$56.28	$56.33	81	$8,441,933
10/6/2025	$56.87	$56.60	$56.87	976	$8,490,614
10/3/2025	$56.60	$56.55	$56.61	183	$8,482,455
10/2/2025	$56.05	$56.18	$56.06	63	$8,427,095
10/1/2025	$56.24	$56.32	$56.24	234	$8,447,540

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.