First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS)

First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
12/5/2025	$42.82	$43.04	$42.79	7,302	$258,219,155
12/4/2025	$43.23	$43.50	$43.23	8,671	$260,984,176
12/3/2025	$43.14	$43.35	$43.16	11,917	$260,091,222
12/2/2025	$42.96	$43.25	$42.96	14,781	$259,507,461
12/1/2025	$42.94	$43.14	$42.94	7,601	$258,812,708

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.