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
6/15/2026	$32.78	$32.48	$32.79	71,043	$760,029,252
6/12/2026	$32.14	$31.87	$32.14	267,662	$745,761,157
6/11/2026	$32.03	$31.79	$31.99	94,691	$743,786,263
6/10/2026	$31.16	$31.10	$31.15	118,752	$727,758,425
6/9/2026	$31.65	$31.98	$31.66	183,698	$748,375,006
6/8/2026	$31.62	$31.50	$31.62	65,916	$737,190,721
6/5/2026	$31.30	$31.53	$31.31	89,642	$737,870,417
6/4/2026	$32.86	$32.66	$32.86	72,401	$764,170,403
6/3/2026	$32.90	$32.97	$32.90	89,420	$771,577,500
6/2/2026	$33.36	$32.98	$33.38	71,321	$771,702,206
6/1/2026	$33.15	$32.96	$33.15	78,125	$771,324,820

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.