First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA)

First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
2/12/2026	$45.90	$45.38	$45.91	18,160	$29,494,342
2/11/2026	$46.42	$45.16	$46.43	10,064	$29,355,479
2/10/2026	$44.76	$44.31	$44.78	6,773	$28,800,305
2/9/2026	$45.03	$44.21	$45.01	6,352	$28,736,743
2/6/2026	$43.90	$43.36	$43.98	4,012	$28,182,876
2/5/2026	$43.67	$43.09	$43.68	4,230	$28,005,761
2/4/2026	$43.66	$44.51	$43.66	647	$28,931,123
2/3/2026	$43.87	$43.63	$43.89	5,400	$28,361,853
2/2/2026	$43.24	$42.49	$43.33	21,571	$27,617,155

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.