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
9/15/2025	$44.79	$44.89	$44.76	22,675	$280,561,623
9/12/2025	$44.40	$44.60	$44.40	10,723	$278,762,775
9/11/2025	$44.19	$44.36	$44.26	59,341	$277,271,389
9/10/2025	$43.97	$44.17	$43.97	14,343	$276,093,690
9/9/2025	$44.05	$44.05	$44.05	15,181	$275,282,323
9/8/2025	$43.98	$44.10	$43.98	8,131	$275,632,386
9/5/2025	$43.99	$44.17	$43.99	8,202	$276,052,225
9/4/2025	$43.44	$43.58	$43.44	7,834	$272,373,134
9/3/2025	$43.51	$43.57	$43.51	13,993	$272,299,780
9/2/2025	$43.24	$43.35	$43.32	14,365	$270,967,313

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.