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
7/14/2025	$19.18	$19.17	$19.18	162,640	$15,332,840
7/11/2025	$19.31	$19.34	$19.36	6,554	$12,568,046
7/10/2025	$19.40	$19.47	$19.48	8,052	$12,653,273
7/9/2025	$19.59	$19.56	$19.57	5,631	$12,712,851
7/8/2025	$19.93	$19.91	$19.89	1,573	$12,943,478
7/7/2025	$19.97	$19.92	$19.92	7,129	$12,947,677
7/3/2025	$20.33	$20.24	$20.27	6,562	$13,155,436
7/2/2025	$20.13	$20.05	$20.06	4,703	$13,031,832
7/1/2025	$19.88	$19.93	$19.89	3,453	$12,954,222

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.