| Tag | Fund Name | Date | NPV | Rate |
|---|
| fbz | First Trust Brazil AlphaDEX Fund | 20220119 | 11.5916 | 3.22% |
| fbz | First Trust Brazil AlphaDEX Fund | 20220118 | 11.2268 | -0.03% |
| fbz | First Trust Brazil AlphaDEX Fund | 20220114 | 11.361 | 0.01% |
| fbz | First Trust Brazil AlphaDEX Fund | 20220113 | 11.3 | -0.35% |
| fbz | First Trust Brazil AlphaDEX Fund | 20220112 | 11.34 | 2.9% |
| fbz | First Trust Brazil AlphaDEX Fund | 20220111 | 11.02 | 3.57% |
| fbz | First Trust Brazil AlphaDEX Fund | 20220110 | 10.64 | -0.65% |
| fbz | First Trust Brazil AlphaDEX Fund | 20220107 | 10.71 | 0.56% |
| fbz | First Trust Brazil AlphaDEX Fund | 20220106 | 10.65 | 0.09% |
| fbz | First Trust Brazil AlphaDEX Fund | 20220105 | 10.64 | -2.47% |
| fbz | First Trust Brazil AlphaDEX Fund | 20220104 | 10.91 | -2.5% |
| fbz | First Trust Brazil AlphaDEX Fund | 20220103 | 11.19 | -2.95% |
| fbz | First Trust Brazil AlphaDEX Fund | 20211231 | 11.53 | 0.44% |
| fbz | First Trust Brazil AlphaDEX Fund | 20211230 | 11.48 | 2.87% |
| fbz | First Trust Brazil AlphaDEX Fund | 20211229 | 11.16 | -1.67% |
| fbz | First Trust Brazil AlphaDEX Fund | 20211228 | 11.35 | -0.53% |
| fbz | First Trust Brazil AlphaDEX Fund | 20211227 | 11.41 | 0% |
| fbz | First Trust Brazil AlphaDEX Fund | 20211223 | 11.33 | 0% |
| fbz | First Trust Brazil AlphaDEX Fund | 20211222 | 11.55 | 0.87% |
| fbz | First Trust Brazil AlphaDEX Fund | 20211221 | 11.45 | 0.88% |
| fbz | First Trust Brazil AlphaDEX Fund | 20211220 | 11.35 | -3.57% |
| fbz | First Trust Brazil AlphaDEX Fund | 20211217 | 11.77 | 1.55% |
| fbz | First Trust Brazil AlphaDEX Fund | 20211216 | 11.59 | -0.17% |
| fbz | First Trust Brazil AlphaDEX Fund | 20211215 | 11.61 | 1.57% |
| fbz | First Trust Brazil AlphaDEX Fund | 20211214 | 11.43 | -1.89% |
| fbz | First Trust Brazil AlphaDEX Fund | 20211213 | 11.65 | -0.68% |
| fbz | First Trust Brazil AlphaDEX Fund | 20211210 | 11.73 | 1.3% |
| fbz | First Trust Brazil AlphaDEX Fund | 20211209 | 11.58 | -2.93% |
| fbz | First Trust Brazil AlphaDEX Fund | 20211208 | 11.93 | 2.58% |
| fbz | First Trust Brazil AlphaDEX Fund | 20211207 | 11.63 | 1.48% |
| fbz | First Trust Brazil AlphaDEX Fund | 20211206 | 11.46 | 1.33% |
| fbz | First Trust Brazil AlphaDEX Fund | 20211203 | 11.31 | 0% |
| fbz | First Trust Brazil AlphaDEX Fund | 20211202 | 11.31 | 3.57% |
| fbz | First Trust Brazil AlphaDEX Fund | 20211201 | 10.92 | -1.62% |
| fbz | First Trust Brazil AlphaDEX Fund | 20211130 | 11.1 | -0.89% |
| fbz | First Trust Brazil AlphaDEX Fund | 20211129 | 11.2 | 0% |
| fbz | First Trust Brazil AlphaDEX Fund | 20211126 | 11.2 | 0% |
| fbz | First Trust Brazil AlphaDEX Fund | 20211124 | 11.4 | 0.71% |
| fbz | First Trust Brazil AlphaDEX Fund | 20211123 | 11.32 | 0.98% |
| fbz | First Trust Brazil AlphaDEX Fund | 20211122 | 11.21 | -0.97% |
| fbz | First Trust Brazil AlphaDEX Fund | 20211119 | 11.32 | -0.35% |
| fbz | First Trust Brazil AlphaDEX Fund | 20211118 | 11.36 | -1.05% |
| fbz | First Trust Brazil AlphaDEX Fund | 20211117 | 11.48 | -2.38% |
| fbz | First Trust Brazil AlphaDEX Fund | 20211116 | 11.76 | -2.97% |
| fbz | First Trust Brazil AlphaDEX Fund | 20211115 | 12.12 | 0.33% |
| fbz | First Trust Brazil AlphaDEX Fund | 20211112 | 12.08 | 1.09% |
| fbz | First Trust Brazil AlphaDEX Fund | 20211111 | 11.95 | 0% |
| fbz | First Trust Brazil AlphaDEX Fund | 20211110 | 11.95 | -0.75% |
| fbz | First Trust Brazil AlphaDEX Fund | 20211109 | 12.04 | 2.12% |
| fbz | First Trust Brazil AlphaDEX Fund | 20211108 | 11.79 | -0.84% |
| fbz | First Trust Brazil AlphaDEX Fund | 20211105 | 11.89 | 3.57% |
| fbz | First Trust Brazil AlphaDEX Fund | 20211104 | 11.48 | -1.88% |
| fbz | First Trust Brazil AlphaDEX Fund | 20211103 | 11.7 | 4.74% |
| fbz | First Trust Brazil AlphaDEX Fund | 20211102 | 11.17 | -2.19% |
| fbz | First Trust Brazil AlphaDEX Fund | 20211101 | 11.42 | 0.53% |
| fbz | First Trust Brazil AlphaDEX Fund | 20211029 | 11.36 | -1.98% |
| fbz | First Trust Brazil AlphaDEX Fund | 20211028 | 11.59 | -2.03% |
| fbz | First Trust Brazil AlphaDEX Fund | 20211027 | 11.83 | 0.51% |
| fbz | First Trust Brazil AlphaDEX Fund | 20211026 | 11.77 | -2.16% |
| fbz | First Trust Brazil AlphaDEX Fund | 20211025 | 12.03 | 3.44% |
| fbz | First Trust Brazil AlphaDEX Fund | 20211022 | 11.63 | -0.94% |
| fbz | First Trust Brazil AlphaDEX Fund | 20211021 | 11.74 | -4.71% |
| fbz | First Trust Brazil AlphaDEX Fund | 20211020 | 12.32 | 0.82% |
| fbz | First Trust Brazil AlphaDEX Fund | 20211019 | 12.22 | -4.38% |
| fbz | First Trust Brazil AlphaDEX Fund | 20211018 | 12.78 | -1.31% |
| fbz | First Trust Brazil AlphaDEX Fund | 20211015 | 12.95 | 1.41% |
| fbz | First Trust Brazil AlphaDEX Fund | 20211014 | 12.77 | 0.31% |
| fbz | First Trust Brazil AlphaDEX Fund | 20211013 | 12.73 | 2.41% |
| fbz | First Trust Brazil AlphaDEX Fund | 20211012 | 12.43 | -0.96% |
| fbz | First Trust Brazil AlphaDEX Fund | 20211011 | 12.55 | -0.79% |
| fbz | First Trust Brazil AlphaDEX Fund | 20211008 | 12.65 | 2.18% |
| fbz | First Trust Brazil AlphaDEX Fund | 20211007 | 12.38 | -0.16% |
| fbz | First Trust Brazil AlphaDEX Fund | 20211006 | 12.4 | -0.4% |
| fbz | First Trust Brazil AlphaDEX Fund | 20211005 | 12.45 | -4.08% |
| fbz | First Trust Brazil AlphaDEX Fund | 20211004 | 12.98 | 0% |
| fbz | First Trust Brazil AlphaDEX Fund | 20211001 | 12.98 | 2.53% |
| fbz | First Trust Brazil AlphaDEX Fund | 20210930 | 12.66 | -1.33% |
| fbz | First Trust Brazil AlphaDEX Fund | 20210929 | 12.83 | 2.8% |
| fbz | First Trust Brazil AlphaDEX Fund | 20210928 | 12.48 | -3.63% |
| fbz | First Trust Brazil AlphaDEX Fund | 20210927 | 12.95 | -1.75% |
| fbz | First Trust Brazil AlphaDEX Fund | 20210924 | 13.18 | 0% |
| fbz | First Trust Brazil AlphaDEX Fund | 20210923 | 13.18 | 0% |
| fbz | First Trust Brazil AlphaDEX Fund | 20210922 | 13.18 | 2.17% |
| fbz | First Trust Brazil AlphaDEX Fund | 20210921 | 12.9 | 1.74% |
| fbz | First Trust Brazil AlphaDEX Fund | 20210920 | 12.68 | -3.21% |
| fbz | First Trust Brazil AlphaDEX Fund | 20210917 | 13.1 | -2.24% |
| fbz | First Trust Brazil AlphaDEX Fund | 20210916 | 13.4 | -1.47% |
| fbz | First Trust Brazil AlphaDEX Fund | 20210915 | 13.6 | -0.07% |
| fbz | First Trust Brazil AlphaDEX Fund | 20210914 | 13.61 | -0.07% |
| fbz | First Trust Brazil AlphaDEX Fund | 20210913 | 13.62 | 1.64% |