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
6/18/2026	$47.00	$47.04	$47.00	23,221	$261,089,908
6/17/2026	$46.48	$46.84	$46.46	25,318	$259,940,764
6/16/2026	$46.61	$47.06	$46.61	27,595	$261,165,625
6/15/2026	$47.19	$47.21	$47.20	28,582	$262,042,099
6/12/2026	$46.25	$46.29	$46.25	9,684	$256,910,839
6/11/2026	$46.18	$46.07	$46.18	27,747	$255,700,822
6/10/2026	$44.98	$45.17	$44.96	50,879	$250,676,373
6/9/2026	$45.19	$45.80	$45.20	21,798	$254,202,359
6/8/2026	$45.15	$45.13	$45.15	12,804	$250,490,624
6/5/2026	$44.88	$45.63	$44.91	134,011	$253,220,224
6/4/2026	$46.94	$46.97	$46.95	50,375	$260,657,085
6/3/2026	$46.90	$47.31	$46.90	46,755	$262,595,701
6/2/2026	$47.80	$47.83	$47.80	32,196	$265,481,126
6/1/2026	$47.49	$47.54	$47.49	35,137	$263,838,330

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.