First Trust Germany AlphaDEX® Fund (FGM)

First Trust Germany AlphaDEX® Fund (FGM)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
9/11/2026	$63.41	$63.47	$63.39	957	$98,378,181
9/10/2026	$63.10	$63.06	$63.10	1,399	$97,740,084
9/9/2026	$64.07	$64.22	$64.07	188	$99,539,743
9/8/2026	$64.72	$65.08	$64.71	372	$100,868,792
9/4/2026	$64.27	$64.32	$64.28	3,355	$99,694,965
9/3/2026	$63.69	$63.84	$63.76	346	$98,946,094
9/2/2026	$62.89	$62.82	$62.90	950	$97,363,957
9/1/2026	$62.93	$63.31	$62.92	1,072	$98,125,756

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.