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
6/10/2025	$40.80	$40.67	$40.71	8,645	$250,118,689
6/9/2025	$40.52	$40.31	$40.30	8,083	$247,918,184
6/6/2025	$39.82	$39.97	$39.94	68,139	$245,786,616
6/5/2025	$39.69	$39.90	$39.74	5,017	$245,379,478
6/4/2025	$39.67	$39.85	$39.67	4,797	$245,055,076
6/3/2025	$39.50	$39.61	$39.50	9,549	$243,586,260
6/2/2025	$39.25	$39.34	$39.25	15,550	$241,940,709

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.