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
6/11/2026	$69.28	$68.62	$69.31	1,011	$13,725,051
6/10/2026	$66.05	$66.11	$66.00	464	$13,222,108
6/9/2026	$66.24	$67.25	$66.41	1,858	$13,449,317
6/8/2026	$66.58	$65.89	$66.58	692	$13,177,172
6/5/2026	$65.76	$66.63	$65.74	206	$13,325,774
6/4/2026	$68.68	$68.60	$68.68	68	$13,720,438
6/3/2026	$67.91	$68.26	$67.92	334	$13,652,696
6/2/2026	$68.70	$68.46	$68.73	1,341	$13,691,387
6/1/2026	$69.17	$69.24	$69.20	5,063	$13,848,425

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.