First Trust Europe AlphaDEX® Fund (FEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/11/2025 $47.16 $47.09 $47.11 42,741 $280,168,347
6/10/2025 $47.00 $46.87 $47.00 29,459 $278,873,448
6/9/2025 $47.27 $47.20 $47.28 26,258 $280,846,726
6/6/2025 $47.32 $47.14 $47.32 19,053 $280,455,503
6/5/2025 $47.35 $47.33 $47.30 64,650 $281,613,308
6/4/2025 $47.09 $46.91 $47.08 31,916 $276,773,138
6/3/2025 $46.99 $46.76 $46.94 26,805 $275,892,484
6/2/2025 $47.36 $47.13 $47.36 66,600 $271,017,007

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.