First Trust Japan AlphaDEX® Fund (FJP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/27/2025 $60.17 $59.35 $59.95 29,525 $175,070,721
6/26/2025 $59.31 $58.71 $59.01 5,318 $173,184,955
6/25/2025 $58.28 $58.31 $58.21 3,775 $172,023,832
6/24/2025 $58.30 $58.55 $58.54 3,907 $172,714,428
6/23/2025 $58.59 $58.11 $58.31 3,810 $171,428,681
6/20/2025 $57.94 $58.07 $57.94 6,561 $171,307,275
6/18/2025 $59.25 $59.20 $59.03 3,854 $174,632,204
6/17/2025 $58.10 $58.72 $58.40 3,808 $173,228,786
6/16/2025 $59.42 $58.74 $59.13 3,743 $173,269,543
6/13/2025 $58.99 $58.42 $58.93 6,534 $172,339,282
6/12/2025 $58.91 $58.83 $58.92 6,525 $173,553,121
6/11/2025 $58.59 $58.38 $58.53 15,671 $169,313,793
6/10/2025 $58.95 $58.44 $58.72 5,057 $169,468,990
6/9/2025 $58.52 $58.61 $58.76 4,633 $169,977,312
6/6/2025 $59.19 $58.30 $58.93 3,632 $169,079,553
6/5/2025 $58.50 $58.36 $58.42 7,663 $169,240,057
6/4/2025 $59.37 $59.46 $59.09 8,347 $172,428,959
6/3/2025 $59.10 $59.05 $59.10 9,600 $171,232,951
6/2/2025 $60.06 $59.66 $59.78 6,889 $173,005,814

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.