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
10/6/2026
$79.58
$79.56
$79.46
16,006
$278,445,809
10/5/2026
$79.58
$78.86
$79.58
8,413
$276,012,344
10/2/2026
$79.50
$77.90
$79.52
17,347
$272,666,565
10/1/2026
$77.73
$78.11
$77.48
10,596
$269,491,264
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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