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
3/12/2026	$65.15	$65.99	$65.15	2,250	$13,197,509
3/11/2026	$66.96	$67.15	$66.97	5,120	$13,429,519
3/10/2026	$66.76	$66.81	$66.77	6,217	$13,361,759
3/9/2026	$66.60	$66.59	$66.63	4,338	$13,318,695
3/6/2026	$66.45	$66.61	$66.46	1,844	$13,322,008
3/5/2026	$66.71	$67.68	$66.66	2,711	$13,535,692
3/4/2026	$68.13	$67.24	$68.14	9,489	$13,448,602
3/3/2026	$68.13	$69.20	$68.14	6,497	$13,840,650
3/2/2026	$71.08	$71.79	$70.98	10,978	$14,358,570

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.