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
9/12/2025	$27.06	$27.01	$27.06	21,948	$467,308,096
9/11/2025	$27.08	$26.86	$27.08	22,757	$464,750,630
9/10/2025	$26.76	$26.76	$26.76	22,643	$462,987,453
9/9/2025	$26.76	$26.67	$26.76	24,783	$461,408,590
9/8/2025	$26.82	$26.67	$26.79	38,132	$461,424,002
9/5/2025	$26.61	$26.52	$26.61	30,666	$458,785,413
9/4/2025	$26.32	$26.25	$26.31	30,165	$454,092,581
9/3/2025	$26.53	$26.43	$26.54	26,758	$457,153,464
9/2/2025	$26.42	$26.29	$26.41	39,104	$454,820,470

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.