First Trust Europe AlphaDEX® Fund (FEP)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
4/2/2026
$55.20
$55.12
$55.12
27,975
$493,298,888
4/1/2026
$55.45
$55.34
$55.38
34,323
$495,282,426
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.
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