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
2/6/2026	$57.84	$57.61	$57.71	50,497	$455,122,872
2/5/2026	$56.60	$56.47	$56.48	31,092	$446,074,624
2/4/2026	$57.80	$57.58	$57.67	50,253	$454,847,959
2/3/2026	$57.95	$57.78	$57.86	30,489	$450,654,256
2/2/2026	$57.51	$57.35	$57.51	19,167	$447,343,204

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.