First Trust Emerging Markets AlphaDEX® Fund (FEM)

First Trust Emerging Markets AlphaDEX® Fund (FEM)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
10/10/2025	$25.89	$26.11	$25.89	42,087	$451,635,813
10/9/2025	$26.83	$26.95	$26.84	25,905	$466,269,307
10/8/2025	$27.03	$26.92	$27.03	30,682	$465,714,680
10/7/2025	$26.82	$26.82	$26.84	81,844	$463,938,378
10/6/2025	$27.07	$26.94	$27.05	24,406	$465,980,169
10/3/2025	$27.06	$27.04	$27.07	20,367	$467,746,287
10/2/2025	$27.07	$27.01	$27.07	15,112	$467,257,649
10/1/2025	$27.10	$27.03	$27.07	40,817	$467,574,991

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.