First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/31/2013 $26.45 $26.40 $26.27 66,495 $17,158,770
5/30/2013 $26.97 $26.69 $26.87 50,597 $17,348,066
5/29/2013 $26.91 $26.82 $26.83 14,275 $17,431,576
5/28/2013 $27.10 $26.94 $27.02 6,492 $17,508,721
5/24/2013 $26.97 $26.74 $26.75 23,001 $17,382,140
5/23/2013 $27.33 $26.97 $27.26 5,247 $17,530,473
5/22/2013 $27.69 $27.43 $27.49 20,964 $17,828,690
5/21/2013 $27.70 $27.60 $27.78 748 $17,942,620
5/20/2013 $28.00 $27.73 $27.85 1,748 $18,024,054
5/17/2013 $27.58 $27.55 $27.67 35,637 $17,905,151
5/16/2013 $27.74 $27.56 $27.66 26,263 $17,913,889
5/15/2013 $27.80 $27.58 $27.74 21,502 $17,927,414
5/14/2013 $27.94 $27.84 $27.90 1,814 $18,094,090
5/13/2013 $27.88 $27.69 $27.81 1,943 $17,995,570
5/10/2013 $28.01 $27.80 $27.91 677 $18,069,837
5/9/2013 $28.27 $28.08 $28.19 2,158 $18,250,253
5/8/2013 $28.38 $28.16 $28.44 18,884 $18,301,150
5/7/2013 $28.40 $27.93 $28.31 1,078 $18,153,964
5/6/2013 $28.27 $27.94 $28.16 28,937 $18,160,500
5/3/2013 $28.38 $27.98 $28.26 1,823 $18,187,511
5/2/2013 $28.00 $27.60 $27.92 1,385 $17,940,089
5/1/2013 $27.96 $27.67 $27.83 4,269 $17,986,068

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.