First Trust Japan AlphaDEX® Fund (FJP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/30/2025 $55.57 $55.84 $55.82 5,844 $159,133,756
4/29/2025 $56.82 $56.02 $56.41 3,367 $159,662,364
4/28/2025 $56.26 $56.12 $56.18 2,943 $159,940,820
4/25/2025 $55.66 $54.92 $55.42 6,517 $156,508,503
4/24/2025 $54.79 $55.21 $55.18 6,022 $157,338,835
4/23/2025 $54.83 $54.25 $54.94 15,074 $154,600,856
4/22/2025 $55.30 $54.78 $54.95 9,148 $156,113,889
4/21/2025 $53.42 $53.66 $53.77 16,375 $152,926,079
4/17/2025 $54.21 $53.58 $53.80 10,825 $152,704,917
4/16/2025 $52.63 $52.64 $52.74 15,596 $150,016,299
4/15/2025 $53.36 $52.92 $53.14 11,860 $150,817,915
4/14/2025 $52.63 $52.44 $52.88 7,865 $149,455,718
4/11/2025 $52.77 $52.02 $52.39 10,130 $148,259,950
4/10/2025 $50.92 $51.28 $50.73 10,834 $146,145,563
4/9/2025 $51.74 $51.68 $52.28 25,839 $147,289,804
4/8/2025 $49.33 $48.97 $49.05 39,880 $139,575,782
4/7/2025 $47.79 $47.77 $48.26 72,368 $136,149,167
4/4/2025 $48.42 $49.23 $48.46 29,821 $140,319,021
4/3/2025 $52.48 $52.17 $52.18 14,993 $148,684,309
4/2/2025 $54.21 $53.76 $54.10 8,609 $153,216,285
4/1/2025 $54.27 $54.16 $54.28 7,770 $154,353,911

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.