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
8/10/2026	$47.86	$48.07	$47.87	3,651	$108,158,574
8/7/2026	$48.31	$47.62	$48.03	3,252	$107,153,263
8/6/2026	$47.60	$47.31	$47.27	4,716	$106,436,583
8/5/2026	$47.96	$48.31	$47.90	8,579	$108,706,189
8/4/2026	$47.69	$47.87	$47.70	2,548	$107,702,278
8/3/2026	$45.63	$46.20	$45.41	13,788	$103,940,487

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.