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
12/12/2025	$57.40	$57.50	$57.41	421	$8,625,047
12/11/2025	$58.25	$58.33	$58.26	965	$8,749,833
12/10/2025	$58.29	$58.07	$58.31	242	$8,710,021
12/9/2025	$57.84	$57.82	$57.85	161	$8,672,991
12/8/2025	$57.94	$58.22	$57.96	197	$8,733,782
12/5/2025	$57.96	$58.00	$57.97	256	$8,699,573
12/4/2025	$57.57	$57.81	$57.60	29	$8,671,032
12/3/2025	$57.81	$57.76	$57.81	670	$8,663,562
12/2/2025	$57.22	$57.34	$57.22	415	$8,601,145
12/1/2025	$57.24	$57.30	$57.26	152	$8,595,432

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.