First Trust Japan AlphaDEX® Fund (FJP)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
1/7/2026
$68.71
$68.53
$68.58
10,165
$212,452,482
1/6/2026
$68.61
$69.28
$68.87
18,634
$214,775,853
1/5/2026
$68.81
$68.34
$68.81
8,386
$211,842,130
1/2/2026
$67.43
$66.74
$67.27
9,336
$206,902,260
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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