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
8/10/2026	$56.53	$56.40	$56.54	3,077	$39,482,092
8/7/2026	$56.93	$56.78	$56.94	830	$39,747,401
8/6/2026	$56.44	$56.32	$56.46	7,045	$39,420,958
8/5/2026	$56.43	$56.24	$56.44	771	$39,370,398
8/4/2026	$56.09	$55.83	$56.09	722	$39,081,724
8/3/2026	$55.56	$55.44	$55.57	1,688	$38,805,999

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.