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
6/13/2025	$49.34	$49.30	$49.36	156	$7,395,734
6/12/2025	$49.94	$49.78	$49.80	188	$7,467,386
6/11/2025	$49.12	$49.17	$49.02	265	$7,374,946
6/10/2025	$48.86	$48.88	$48.87	37	$7,332,575
6/9/2025	$48.95	$48.92	$48.94	561	$7,338,639
6/6/2025	$48.83	$48.61	$48.83	4	$7,291,162
6/5/2025	$48.74	$48.77	$48.75	5	$7,314,988
6/4/2025	$48.72	$48.78	$48.72	875	$7,317,069
6/3/2025	$48.12	$48.19	$48.13	42	$7,228,782
6/2/2025	$48.21	$48.31	$48.23	1,659	$7,246,585

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.