First Trust Europe AlphaDEX® Fund (FEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/21/2025 $50.40 $50.29 $50.39 24,645 $341,976,060
10/20/2025 $50.78 $50.56 $50.79 9,583 $343,787,480
10/17/2025 $50.42 $50.36 $50.44 11,089 $342,417,645
10/16/2025 $50.93 $50.76 $50.94 33,331 $345,139,130
10/15/2025 $50.61 $50.58 $50.64 16,294 $343,929,828
10/14/2025 $50.85 $50.54 $50.86 23,139 $343,685,296
10/13/2025 $50.85 $50.64 $50.84 10,352 $344,348,396
10/10/2025 $50.45 $50.13 $50.44 11,419 $340,916,094
10/9/2025 $51.09 $51.02 $51.09 32,157 $346,929,400
10/8/2025 $51.59 $51.41 $51.62 30,549 $349,589,033
10/7/2025 $51.05 $51.16 $51.16 29,753 $347,871,161
10/6/2025 $51.80 $51.56 $51.74 27,846 $350,577,834
10/3/2025 $51.92 $51.79 $51.92 60,734 $349,562,182
10/2/2025 $51.62 $51.37 $51.62 24,380 $346,778,198
10/1/2025 $51.65 $51.44 $51.65 23,303 $347,200,122

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.