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
9/8/2026	$70.99	$71.12	$71.02	748	$14,223,238
9/4/2026	$71.64	$71.23	$71.66	272	$14,245,629
9/3/2026	$71.16	$71.47	$71.17	1,314	$14,294,393
9/2/2026	$70.27	$69.94	$70.27	580	$13,988,071
9/1/2026	$69.84	$70.95	$69.84	40	$14,190,156

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.