First Trust Europe AlphaDEX® Fund (FEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/25/2025 $42.71 $42.43 $42.72 14,707 $233,350,291
4/24/2025 $42.41 $42.41 $42.42 11,564 $233,256,699
4/23/2025 $41.67 $41.83 $41.83 19,174 $230,088,805
4/22/2025 $41.73 $41.70 $41.89 15,490 $229,359,298
4/21/2025 $40.94 $41.28 $40.95 20,611 $227,017,753
4/17/2025 $41.18 $41.11 $41.17 15,715 $226,107,903
4/16/2025 $40.70 $40.84 $40.87 88,327 $224,615,612
4/15/2025 $41.02 $40.84 $40.88 21,429 $224,628,918
4/14/2025 $40.23 $40.15 $40.21 19,528 $220,829,677
4/11/2025 $39.58 $38.93 $39.69 29,575 $214,093,855
4/10/2025 $38.75 $38.43 $38.65 15,757 $211,374,517
4/9/2025 $38.96 $38.81 $39.85 91,651 $213,463,710
4/8/2025 $36.34 $36.47 $36.25 67,781 $200,589,071
4/7/2025 $36.11 $36.44 $36.22 27,587 $200,444,806
4/4/2025 $37.21 $37.29 $37.25 98,250 $205,115,756
4/3/2025 $40.37 $40.29 $40.44 105,828 $221,607,344
4/2/2025 $41.18 $40.99 $41.18 59,018 $225,437,056
4/1/2025 $40.94 $40.87 $40.93 24,717 $224,758,527

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.