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
6/6/2025	$24.09	$24.04	$24.04	20,600	$407,496,745
6/5/2025	$23.96	$24.08	$23.99	19,269	$408,085,096
6/4/2025	$24.01	$24.03	$24.03	25,597	$407,277,413
6/3/2025	$23.87	$23.94	$23.85	27,551	$405,728,550
6/2/2025	$23.75	$23.79	$23.75	82,116	$403,190,466

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.