First Trust Europe AlphaDEX® Fund (FEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/17/2026 $59.31 $59.14 $59.32 15,336 $529,294,506
9/16/2026 $58.65 $58.57 $58.59 6,840 $524,227,766
9/15/2026 $58.77 $58.55 $58.77 15,089 $524,026,309
9/14/2026 $58.73 $58.52 $58.72 10,670 $523,785,498
9/11/2026 $59.56 $59.39 $59.56 12,069 $531,520,566
9/10/2026 $59.39 $59.21 $59.37 20,026 $529,894,768
9/9/2026 $60.08 $60.05 $60.08 14,924 $537,412,741
9/8/2026 $60.45 $60.49 $60.44 9,978 $541,349,301
9/4/2026 $60.35 $60.16 $60.33 9,190 $538,467,209
9/3/2026 $60.32 $60.01 $60.21 8,455 $537,071,641
9/2/2026 $59.59 $59.29 $59.47 13,458 $530,687,371
9/1/2026 $59.58 $59.70 $59.55 9,545 $534,343,932

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.