First Trust Latin America AlphaDEX® Fund (FLN)

First Trust Latin America AlphaDEX® Fund (FLN)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
11/9/2026	$24.35	$24.41	$24.38	6,760	$54,925,569
11/6/2026	$24.00	$23.93	$23.99	3,821,412	$53,843,188
11/5/2026	$23.78	$23.73	$23.79	44,551	$51,017,403
11/4/2026	$24.21	$24.11	$24.21	560,592	$43,396,213
11/3/2026	$23.54	$23.58	$23.55	10,813	$40,082,368
11/2/2026	$23.62	$23.74	$23.63	176,510	$40,364,915

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.