First Trust Europe AlphaDEX® Fund (FEP)

First Trust Europe AlphaDEX® Fund (FEP)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
12/5/2025	$52.11	$52.01	$52.13	44,588	$356,272,522
12/4/2025	$52.05	$51.96	$52.07	22,809	$355,903,133
12/3/2025	$51.82	$51.61	$51.82	16,646	$353,507,081
12/2/2025	$51.57	$51.43	$51.58	16,204	$352,266,931
12/1/2025	$51.37	$51.32	$51.38	10,333	$351,546,923

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.