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
3/11/2026	$30.36	$30.42	$30.36	102,893	$632,837,482
3/10/2026	$30.16	$30.16	$30.16	102,800	$627,234,069
3/9/2026	$30.07	$29.87	$30.05	116,143	$621,220,156
3/6/2026	$29.60	$29.66	$29.61	227,600	$617,018,613
3/5/2026	$29.75	$29.93	$29.75	158,163	$622,554,575
3/4/2026	$30.22	$30.00	$30.21	77,334	$624,077,344
3/3/2026	$29.93	$30.19	$29.95	92,956	$627,986,058
3/2/2026	$31.32	$31.26	$31.32	93,506	$650,280,034

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.