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
8/13/2026	$24.63	$24.66	$24.64	2,007	$39,452,523
8/12/2026	$24.72	$24.70	$24.72	5,237	$39,521,803
8/11/2026	$24.87	$24.86	$24.87	5,294	$39,777,582
8/10/2026	$25.38	$25.39	$25.39	13,981	$40,618,241
8/7/2026	$25.71	$25.62	$25.70	6,981	$40,994,546
8/6/2026	$25.16	$25.77	$25.16	6,269	$37,372,402
8/5/2026	$25.97	$25.88	$25.97	5,230	$37,523,228
8/4/2026	$25.93	$25.94	$25.91	1,894	$37,607,821
8/3/2026	$26.06	$26.08	$26.06	17,246	$37,808,844

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.