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
6/10/2025	$19.45	$19.47	$19.45	2,371	$12,655,230
6/9/2025	$19.45	$19.51	$19.45	3,400	$12,682,568
6/6/2025	$19.47	$19.47	$19.47	2,603	$12,654,942
6/5/2025	$19.39	$19.40	$19.35	4,360	$12,608,133
6/4/2025	$19.15	$19.21	$19.14	1,490	$12,487,312
6/3/2025	$19.19	$19.24	$19.19	4,247	$12,504,539
6/2/2025	$19.06	$19.11	$19.06	1,405	$12,418,841

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.