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
5/5/2026
$58.33
$58.10
$58.34
11,853
$511,304,401
5/4/2026
$57.24
$57.46
$57.27
11,722
$508,526,647
5/1/2026
$58.12
$57.87
$58.06
20,490
$512,106,715
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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