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
4/24/2026	$68.81	$68.72	$68.82	2,287	$13,744,051
4/23/2026	$68.03	$68.43	$68.01	1,909	$13,686,582
4/22/2026	$68.93	$68.91	$68.94	825	$13,782,622
4/21/2026	$68.11	$68.82	$68.10	165	$13,764,943
4/20/2026	$69.43	$69.39	$69.45	1,111	$13,878,296
4/17/2026	$70.46	$70.07	$70.47	425	$14,013,481
4/16/2026	$69.20	$69.70	$69.20	3,506	$13,940,362
4/15/2026	$69.14	$69.23	$69.13	1,925	$13,845,614
4/14/2026	$69.53	$69.19	$69.55	857	$13,839,047
4/13/2026	$68.60	$68.62	$68.60	1,307	$13,723,450
4/10/2026	$67.99	$68.05	$67.99	277	$13,609,248
4/9/2026	$68.04	$68.18	$68.04	454	$13,636,342
4/8/2026	$67.89	$67.94	$67.90	1,392	$13,587,519
4/7/2026	$65.22	$65.02	$65.27	739	$13,003,568
4/6/2026	$65.27	$64.91	$65.28	284	$12,982,310
4/2/2026	$64.90	$64.92	$64.90	1,594	$12,983,535
4/1/2026	$65.74	$65.62	$65.74	1,096	$13,124,458

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.