First Trust Europe AlphaDEX® Fund (FEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/11/2025 $48.19 $48.03 $48.14 28,847 $292,983,771
7/10/2025 $48.44 $48.37 $48.52 29,368 $295,044,488
7/9/2025 $48.73 $48.42 $48.76 46,552 $295,351,016
7/8/2025 $48.32 $48.00 $48.24 15,433 $290,386,434
7/7/2025 $47.62 $47.71 $47.59 30,407 $288,636,037
7/3/2025 $47.85 $47.64 $47.84 20,646 $288,241,737
7/2/2025 $47.65 $47.46 $47.74 14,770 $287,133,324
7/1/2025 $47.46 $47.34 $47.55 13,125 $286,416,090

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.