| Tag | Fund Name | Date | NPV | Rate |
|---|
| fbz | First Trust Brazil AlphaDEX Fund | 20210416 | 13.19 | 1.62% |
| fbz | First Trust Brazil AlphaDEX Fund | 20210415 | 12.98 | 1.01% |
| fbz | First Trust Brazil AlphaDEX Fund | 20210414 | 12.85 | 1.74% |
| fbz | First Trust Brazil AlphaDEX Fund | 20210413 | 12.63 | 0% |
| fbz | First Trust Brazil AlphaDEX Fund | 20210412 | 12.63 | 0% |
| fbz | First Trust Brazil AlphaDEX Fund | 20210409 | 12.63 | -1.41% |
| fbz | First Trust Brazil AlphaDEX Fund | 20210408 | 12.81 | 1.91% |
| fbz | First Trust Brazil AlphaDEX Fund | 20210407 | 12.57 | -0.32% |
| fbz | First Trust Brazil AlphaDEX Fund | 20210406 | 12.61 | 2.35% |
| fbz | First Trust Brazil AlphaDEX Fund | 20210405 | 12.32 | 1.65% |
| fbz | First Trust Brazil AlphaDEX Fund | 20210401 | 12.12 | -1.46% |
| fbz | First Trust Brazil AlphaDEX Fund | 20210331 | 12.3 | 3.36% |
| fbz | First Trust Brazil AlphaDEX Fund | 20210330 | 11.9 | 0% |
| fbz | First Trust Brazil AlphaDEX Fund | 20210329 | 11.9 | 0.08% |
| fbz | First Trust Brazil AlphaDEX Fund | 20210326 | 11.89 | 0% |
| fbz | First Trust Brazil AlphaDEX Fund | 20210325 | 11.89 | -0.67% |
| fbz | First Trust Brazil AlphaDEX Fund | 20210324 | 11.97 | -3.86% |
| fbz | First Trust Brazil AlphaDEX Fund | 20210323 | 12.45 | -0.24% |
| fbz | First Trust Brazil AlphaDEX Fund | 20210322 | 12.48 | -1.34% |
| fbz | First Trust Brazil AlphaDEX Fund | 20210319 | 12.65 | 3.1% |
| fbz | First Trust Brazil AlphaDEX Fund | 20210318 | 12.27 | -1.21% |
| fbz | First Trust Brazil AlphaDEX Fund | 20210317 | 12.42 | 2.31% |
| fbz | First Trust Brazil AlphaDEX Fund | 20210316 | 12.14 | 0.17% |
| fbz | First Trust Brazil AlphaDEX Fund | 20210315 | 12.12 | -0.57% |
| fbz | First Trust Brazil AlphaDEX Fund | 20210312 | 12.19 | 0% |
| fbz | First Trust Brazil AlphaDEX Fund | 20210311 | 12.19 | 4.01% |
| fbz | First Trust Brazil AlphaDEX Fund | 20210310 | 11.72 | 2.63% |
| fbz | First Trust Brazil AlphaDEX Fund | 20210309 | 11.42 | 0.71% |
| fbz | First Trust Brazil AlphaDEX Fund | 20210308 | 11.34 | -5.74% |
| fbz | First Trust Brazil AlphaDEX Fund | 20210305 | 12.03 | 2.3% |
| fbz | First Trust Brazil AlphaDEX Fund | 20210304 | 11.76 | -1.18% |
| fbz | First Trust Brazil AlphaDEX Fund | 20210303 | 11.9 | 0.42% |
| fbz | First Trust Brazil AlphaDEX Fund | 20210302 | 11.85 | -1.5% |
| fbz | First Trust Brazil AlphaDEX Fund | 20210301 | 12.03 | 2.12% |
| fbz | First Trust Brazil AlphaDEX Fund | 20210226 | 11.78 | -3.05% |
| fbz | First Trust Brazil AlphaDEX Fund | 20210225 | 12.15 | -4.71% |
| fbz | First Trust Brazil AlphaDEX Fund | 20210224 | 12.75 | 1.35% |
| fbz | First Trust Brazil AlphaDEX Fund | 20210223 | 12.58 | 1.78% |
| fbz | First Trust Brazil AlphaDEX Fund | 20210222 | 12.36 | -4.33% |
| fbz | First Trust Brazil AlphaDEX Fund | 20210219 | 12.92 | 1.89% |
| fbz | First Trust Brazil AlphaDEX Fund | 20210218 | 12.68 | -2.61% |
| fbz | First Trust Brazil AlphaDEX Fund | 20210217 | 13.02 | 0.31% |
| fbz | First Trust Brazil AlphaDEX Fund | 20210216 | 12.98 | -0.31% |
| fbz | First Trust Brazil AlphaDEX Fund | 20210212 | 13.02 | 0.62% |
| fbz | First Trust Brazil AlphaDEX Fund | 20210211 | 12.94 | 0.78% |
| fbz | First Trust Brazil AlphaDEX Fund | 20210210 | 12.84 | -1.08% |
| fbz | First Trust Brazil AlphaDEX Fund | 20210209 | 12.98 | -1.37% |
| fbz | First Trust Brazil AlphaDEX Fund | 20210208 | 13.16 | 1.7% |
| fbz | First Trust Brazil AlphaDEX Fund | 20210205 | 12.94 | 1.89% |
| fbz | First Trust Brazil AlphaDEX Fund | 20210204 | 12.7 | -1.55% |
| fbz | First Trust Brazil AlphaDEX Fund | 20210203 | 12.9 | 1.9% |
| fbz | First Trust Brazil AlphaDEX Fund | 20210202 | 12.66 | 3.86% |
| fbz | First Trust Brazil AlphaDEX Fund | 20210201 | 12.19 | 0.25% |
| fbz | First Trust Brazil AlphaDEX Fund | 20210129 | 12.16 | -3.65% |
| fbz | First Trust Brazil AlphaDEX Fund | 20210128 | 12.62 | 1.2% |
| 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 | 13.03 | -1.21% |
| fbz | First Trust Brazil AlphaDEX Fund | 20210115 | 13.19 | -3.23% |
| 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 | 13.06 | -2.54% |
| fbz | First Trust Brazil AlphaDEX Fund | 20201231 | 13.4 | 0.6% |
| 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% |