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
11/26/2025	$26.84	$26.71	$26.83	41,493	$467,340,648
11/25/2025	$26.65	$26.48	$26.65	48,786	$463,437,674
11/24/2025	$26.45	$26.36	$26.43	108,461	$461,351,664
11/21/2025	$26.21	$26.10	$26.22	39,977	$456,717,687
11/20/2025	$26.35	$26.31	$26.35	25,321	$460,464,054
11/19/2025	$26.67	$26.55	$26.68	41,500	$464,665,374
11/18/2025	$26.63	$26.47	$26.63	34,047	$463,302,454
11/17/2025	$26.85	$26.89	$26.86	29,155	$469,211,793
11/14/2025	$27.43	$27.22	$27.43	49,561	$470,901,587
11/13/2025	$27.46	$27.41	$27.46	43,983	$474,199,197
11/12/2025	$27.55	$27.45	$27.55	19,825	$474,939,520
11/11/2025	$27.54	$27.36	$27.54	27,136	$473,306,536
11/10/2025	$27.47	$27.31	$27.48	27,695	$472,527,537
11/7/2025	$27.01	$26.97	$27.02	29,670	$466,578,286
11/6/2025	$27.15	$27.09	$27.15	19,140	$468,635,084
11/5/2025	$26.96	$26.77	$26.96	25,342	$463,123,285
11/4/2025	$26.60	$26.63	$26.61	35,156	$460,780,674
11/3/2025	$27.14	$27.09	$27.14	41,504	$468,650,212

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.