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
8/5/2026
$59.60
$59.43
$59.59
15,947
$528,951,321
8/4/2026
$59.57
$59.40
$59.58
12,751
$528,656,161
8/3/2026
$59.13
$59.03
$59.13
10,745
$525,365,330
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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