First Trust Japan AlphaDEX® Fund (FJP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/22/2026 $76.14 $76.15 $76.16 23,003 $251,310,052
5/21/2026 $75.97 $75.49 $76.01 3,899 $249,112,963
5/20/2026 $75.96 $75.33 $75.96 11,590 $248,598,286
5/19/2026 $75.62 $75.62 $75.39 9,229 $249,549,501
5/18/2026 $77.20 $76.03 $77.22 5,128 $250,887,778
5/15/2026 $77.79 $77.62 $77.84 8,417 $256,153,392
5/14/2026 $79.83 $79.15 $79.79 6,166 $261,204,988
5/13/2026 $80.37 $80.40 $80.40 5,437 $265,304,863
5/12/2026 $80.36 $79.86 $80.28 6,324 $263,550,318
5/11/2026 $79.56 $78.60 $79.57 6,118 $259,388,110
5/8/2026 $78.60 $78.08 $78.63 4,728 $257,649,961
5/7/2026 $77.86 $78.31 $77.74 11,340 $258,434,252
5/6/2026 $77.33 $77.72 $77.25 5,159 $252,606,132
5/5/2026 $75.43 $75.05 $75.44 8,196 $243,905,600
5/4/2026 $74.49 $75.41 $74.56 6,795 $245,090,349
5/1/2026 $75.00 $75.43 $74.99 11,154 $245,149,753

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.