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
5/13/2026	$25.98	$25.96	$25.97	11,977	$36,338,983
5/12/2026	$26.64	$26.65	$26.64	9,744	$37,311,644
5/11/2026	$26.81	$26.84	$26.84	15,772	$37,570,346
5/8/2026	$27.17	$27.12	$27.16	3,745	$37,967,431
5/7/2026	$26.84	$26.85	$26.86	10,420	$37,592,784
5/6/2026	$27.25	$27.29	$27.25	11,401	$38,199,560
5/5/2026	$26.99	$27.00	$27.00	45,785	$37,802,907
5/4/2026	$26.54	$26.57	$26.55	47,418	$37,192,851
5/1/2026	$26.76	$26.82	$26.76	29,534	$37,550,565

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.