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
5/13/2026	$54.08	$53.95	$54.07	15,067	$134,884,059
5/12/2026	$52.53	$53.08	$52.31	14,727	$132,699,884
5/11/2026	$54.22	$53.98	$54.22	4,193	$134,960,512
5/8/2026	$54.24	$53.42	$53.94	18,849	$133,559,364
5/7/2026	$51.97	$53.60	$52.40	71,211	$134,005,331
5/6/2026	$54.36	$53.76	$54.19	6,794	$134,405,423
5/5/2026	$52.36	$51.66	$52.31	4,259	$129,150,626
5/4/2026	$50.99	$51.71	$50.93	2,494	$129,284,840
5/1/2026	$51.36	$49.84	$51.31	12,354	$124,602,305

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.