First Trust Emerging Markets AlphaDEX® Fund (FEM)

First Trust Emerging Markets AlphaDEX® Fund (FEM)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
11/20/2024	$22.34	$22.50	$22.36	50,439	$409,427,822
11/19/2024	$22.36	$22.51	$22.36	30,856	$409,682,026
11/18/2024	$22.42	$22.44	$22.43	59,457	$408,415,709
11/15/2024	$22.13	$22.24	$22.13	77,654	$404,838,459
11/14/2024	$22.08	$22.26	$22.08	54,148	$405,114,934
11/13/2024	$22.32	$22.53	$22.32	97,094	$409,972,446
11/12/2024	$22.38	$22.57	$22.36	35,558	$410,858,977
11/11/2024	$22.89	$23.06	$22.88	106,521	$419,613,188
11/8/2024	$22.87	$23.16	$22.84	266,788	$426,159,706
11/7/2024	$23.41	$23.24	$23.39	57,522	$427,638,384
11/6/2024	$22.86	$23.02	$22.86	117,555	$423,565,915
11/5/2024	$23.14	$23.16	$23.12	30,439	$426,083,594
11/4/2024	$22.75	$22.82	$22.76	36,037	$419,838,278
11/1/2024	$22.60	$22.69	$22.62	35,737	$417,430,604

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.