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
9/8/2026	$33.45	$33.57	$33.45	105,323	$834,238,098
9/4/2026	$33.57	$33.30	$33.57	126,447	$817,395,885
9/3/2026	$33.40	$33.33	$33.40	38,676	$818,253,459
9/2/2026	$33.32	$33.09	$33.32	51,712	$812,288,745
9/1/2026	$33.17	$33.35	$33.20	102,643	$818,639,570

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.