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
4/7/2026
$73.09
$72.84
$73.54
16,369
$233,077,220
4/6/2026
$73.88
$72.85
$73.85
4,113
$233,117,885
4/2/2026
$73.41
$73.05
$73.43
15,473
$233,771,551
4/1/2026
$74.78
$74.01
$74.78
13,749
$236,819,549
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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