| Tag | Fund Name | Date | NPV | Rate |
|---|
| fbz | First Trust Brazil AlphaDEX Fund | 20210127 | 12.47 | -0.32% |
| fbz | First Trust Brazil AlphaDEX Fund | 20210126 | 12.51 | 2.21% |
| fbz | First Trust Brazil AlphaDEX Fund | 20210125 | 12.24 | -1.45% |
| fbz | First Trust Brazil AlphaDEX Fund | 20210122 | 12.42 | -3.12% |
| fbz | First Trust Brazil AlphaDEX Fund | 20210121 | 12.82 | -1.99% |
| fbz | First Trust Brazil AlphaDEX Fund | 20210120 | 13.08 | 0.38% |
| fbz | First Trust Brazil AlphaDEX Fund | 20210119 | 13.0316 | 0.01% |
| fbz | First Trust Brazil AlphaDEX Fund | 20210115 | 13.19 | 0% |
| fbz | First Trust Brazil AlphaDEX Fund | 20210114 | 13.63 | 2.95% |
| fbz | First Trust Brazil AlphaDEX Fund | 20210113 | 13.24 | -0.53% |
| fbz | First Trust Brazil AlphaDEX Fund | 20210112 | 13.31 | 4.56% |
| fbz | First Trust Brazil AlphaDEX Fund | 20210111 | 12.73 | -2.97% |
| fbz | First Trust Brazil AlphaDEX Fund | 20210108 | 13.12 | 4.38% |
| fbz | First Trust Brazil AlphaDEX Fund | 20210107 | 12.57 | -1.26% |
| fbz | First Trust Brazil AlphaDEX Fund | 20210106 | 12.73 | -1.09% |
| fbz | First Trust Brazil AlphaDEX Fund | 20210105 | 12.87 | -1.45% |
| fbz | First Trust Brazil AlphaDEX Fund | 20210104 | 13.0642 | 0.03% |
| fbz | First Trust Brazil AlphaDEX Fund | 20201231 | 13.3 | -0.75% |
| fbz | First Trust Brazil AlphaDEX Fund | 20201230 | 13.32 | -0.75% |
| fbz | First Trust Brazil AlphaDEX Fund | 20201229 | 13.42 | 1.59% |
| fbz | First Trust Brazil AlphaDEX Fund | 20201228 | 13.21 | -0.38% |
| fbz | First Trust Brazil AlphaDEX Fund | 20201224 | 13.26 | 0.3% |
| fbz | First Trust Brazil AlphaDEX Fund | 20201223 | 13.22 | -0.15% |
| fbz | First Trust Brazil AlphaDEX Fund | 20201222 | 13.24 | 0.99% |
| fbz | First Trust Brazil AlphaDEX Fund | 20201221 | 13.11 | -3.96% |
| fbz | First Trust Brazil AlphaDEX Fund | 20201218 | 13.65 | 0.74% |
| fbz | First Trust Brazil AlphaDEX Fund | 20201217 | 13.55 | 1.19% |
| fbz | First Trust Brazil AlphaDEX Fund | 20201216 | 13.39 | 0.45% |
| fbz | First Trust Brazil AlphaDEX Fund | 20201215 | 13.33 | 2.07% |
| fbz | First Trust Brazil AlphaDEX Fund | 20201214 | 13.06 | -1.73% |
| fbz | First Trust Brazil AlphaDEX Fund | 20201211 | 13.29 | 1.06% |
| fbz | First Trust Brazil AlphaDEX Fund | 20201210 | 13.15 | 3.54% |
| fbz | First Trust Brazil AlphaDEX Fund | 20201209 | 12.7 | -1.85% |
| fbz | First Trust Brazil AlphaDEX Fund | 20201208 | 12.94 | 0.47% |
| fbz | First Trust Brazil AlphaDEX Fund | 20201207 | 12.88 | -0.08% |
| fbz | First Trust Brazil AlphaDEX Fund | 20201204 | 12.89 | 2.06% |
| fbz | First Trust Brazil AlphaDEX Fund | 20201203 | 12.63 | 1.45% |
| fbz | First Trust Brazil AlphaDEX Fund | 20201202 | 12.45 | 0.4% |
| fbz | First Trust Brazil AlphaDEX Fund | 20201201 | 12.4 | 3.77% |
| fbz | First Trust Brazil AlphaDEX Fund | 20201130 | 11.95 | -2.77% |
| fbz | First Trust Brazil AlphaDEX Fund | 20201127 | 12.29 | 1.15% |
| fbz | First Trust Brazil AlphaDEX Fund | 20201125 | 12.15 | 1.59% |
| fbz | First Trust Brazil AlphaDEX Fund | 20201124 | 11.96 | 1.87% |
| fbz | First Trust Brazil AlphaDEX Fund | 20201123 | 11.74 | -2.25% |
| fbz | First Trust Brazil AlphaDEX Fund | 20201120 | 12.01 | 0% |
| fbz | First Trust Brazil AlphaDEX Fund | 20201119 | 12.01 | 0.84% |
| fbz | First Trust Brazil AlphaDEX Fund | 20201118 | 11.91 | -1% |
| fbz | First Trust Brazil AlphaDEX Fund | 20201117 | 12.03 | 2.21% |
| fbz | First Trust Brazil AlphaDEX Fund | 20201116 | 11.77 | 1.38% |
| fbz | First Trust Brazil AlphaDEX Fund | 20201113 | 11.61 | 1.84% |
| fbz | First Trust Brazil AlphaDEX Fund | 20201112 | 11.4 | -1.72% |
| fbz | First Trust Brazil AlphaDEX Fund | 20201111 | 11.6 | -1.86% |
| fbz | First Trust Brazil AlphaDEX Fund | 20201110 | 11.82 | 0.6% |
| fbz | First Trust Brazil AlphaDEX Fund | 20201109 | 11.75 | 0.86% |
| fbz | First Trust Brazil AlphaDEX Fund | 20201106 | 11.65 | 2.92% |
| fbz | First Trust Brazil AlphaDEX Fund | 20201105 | 11.32 | 5.99% |
| fbz | First Trust Brazil AlphaDEX Fund | 20201104 | 10.68 | 2.99% |
| fbz | First Trust Brazil AlphaDEX Fund | 20201103 | 10.37 | 2.57% |
| fbz | First Trust Brazil AlphaDEX Fund | 20201102 | 10.11 | -0.79% |
| fbz | First Trust Brazil AlphaDEX Fund | 20201030 | 10.19 | -2.67% |
| fbz | First Trust Brazil AlphaDEX Fund | 20201029 | 10.47 | 0.19% |
| fbz | First Trust Brazil AlphaDEX Fund | 20201028 | 10.45 | -4.22% |
| fbz | First Trust Brazil AlphaDEX Fund | 20201027 | 10.91 | -1.09% |
| fbz | First Trust Brazil AlphaDEX Fund | 20201026 | 11.03 | -0.54% |
| fbz | First Trust Brazil AlphaDEX Fund | 20201023 | 11.09 | -0.98% |
| fbz | First Trust Brazil AlphaDEX Fund | 20201022 | 11.2 | 0.72% |
| fbz | First Trust Brazil AlphaDEX Fund | 20201021 | 11.12 | -0.71% |
| fbz | First Trust Brazil AlphaDEX Fund | 20201020 | 11.2 | 1.82% |
| fbz | First Trust Brazil AlphaDEX Fund | 20201019 | 11 | 0.55% |
| fbz | First Trust Brazil AlphaDEX Fund | 20201016 | 10.94 | 0% |
| fbz | First Trust Brazil AlphaDEX Fund | 20201015 | 10.94 | -0.91% |
| fbz | First Trust Brazil AlphaDEX Fund | 20201014 | 11.04 | 1.47% |
| fbz | First Trust Brazil AlphaDEX Fund | 20201013 | 10.88 | -2.33% |
| fbz | First Trust Brazil AlphaDEX Fund | 20201012 | 11.14 | 0.81% |
| fbz | First Trust Brazil AlphaDEX Fund | 20201009 | 11.05 | 1.94% |
| fbz | First Trust Brazil AlphaDEX Fund | 20201008 | 10.84 | 1.4% |
| fbz | First Trust Brazil AlphaDEX Fund | 20201007 | 10.69 | 1.23% |
| fbz | First Trust Brazil AlphaDEX Fund | 20201006 | 10.56 | -1.4% |
| fbz | First Trust Brazil AlphaDEX Fund | 20201005 | 10.71 | 3.28% |
| fbz | First Trust Brazil AlphaDEX Fund | 20201002 | 10.37 | -0.96% |
| fbz | First Trust Brazil AlphaDEX Fund | 20201001 | 10.47 | -0.38% |
| fbz | First Trust Brazil AlphaDEX Fund | 20200930 | 10.51 | 0.77% |
| fbz | First Trust Brazil AlphaDEX Fund | 20200929 | 10.43 | -0.29% |
| fbz | First Trust Brazil AlphaDEX Fund | 20200928 | 10.46 | -3.86% |
| fbz | First Trust Brazil AlphaDEX Fund | 20200925 | 10.88 | -0.91% |
| fbz | First Trust Brazil AlphaDEX Fund | 20200924 | 10.98 | 1.95% |
| fbz | First Trust Brazil AlphaDEX Fund | 20200923 | 10.77 | -2.71% |
| fbz | First Trust Brazil AlphaDEX Fund | 20200922 | 11.07 | -0.98% |
| fbz | First Trust Brazil AlphaDEX Fund | 20200921 | 11.18 | -1.67% |
| fbz | First Trust Brazil AlphaDEX Fund | 20200918 | 11.37 | -3.73% |