First Trust Europe AlphaDEX® Fund (FEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/20/2026 $52.11 $52.16 $52.10 34,189 $466,798,869
3/19/2026 $53.90 $53.56 $53.85 44,814 $479,364,597
3/18/2026 $54.03 $53.96 $54.01 11,167 $482,968,479
3/17/2026 $54.79 $54.80 $54.91 41,676 $490,449,026
3/16/2026 $54.31 $54.10 $54.42 49,111 $484,182,935
3/13/2026 $53.47 $53.35 $53.38 18,325 $472,121,556
3/12/2026 $54.48 $54.27 $54.45 62,383 $480,257,368
3/11/2026 $55.37 $54.94 $55.30 28,748 $486,244,928
3/10/2026 $55.21 $55.37 $55.21 35,986 $490,063,435
3/9/2026 $55.10 $54.68 $54.99 102,913 $472,997,530
3/6/2026 $54.91 $54.76 $54.90 138,621 $473,677,798
3/5/2026 $54.97 $55.07 $55.00 59,996 $476,325,632
3/4/2026 $56.55 $56.46 $56.55 25,433 $488,405,924
3/3/2026 $55.74 $55.22 $55.74 37,129 $477,614,448
3/2/2026 $57.92 $57.75 $57.92 27,761 $499,541,295

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.