First Trust United Kingdom AlphaDEX® Fund (FKU)

First Trust United Kingdom AlphaDEX® Fund (FKU)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
2/6/2026	$54.84	$54.51	$54.70	33,812	$95,387,911
2/5/2026	$53.38	$53.33	$53.26	22,144	$93,334,530
2/4/2026	$55.01	$54.91	$55.06	55,886	$96,093,692
2/3/2026	$54.41	$54.51	$54.37	7,456	$95,385,675
2/2/2026	$54.57	$54.39	$54.57	912	$95,184,992

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.