First Trust Japan AlphaDEX® Fund (FJP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/29/2025 $59.07 $59.25 $59.10 9,931 $177,748,331
7/28/2025 $59.27 $59.55 $59.25 7,421 $178,639,640
7/25/2025 $60.10 $60.34 $60.09 8,173 $181,014,764
7/24/2025 $60.70 $60.93 $60.70 13,054 $182,803,368
7/23/2025 $60.87 $60.38 $60.82 10,601 $181,140,416
7/22/2025 $59.05 $58.99 $59.04 5,295 $176,983,766
7/21/2025 $58.46 $58.37 $58.44 5,542 $175,123,920
7/18/2025 $57.66 $57.84 $57.65 12,712 $173,505,764
7/17/2025 $58.23 $58.08 $58.11 13,332 $174,230,990
7/16/2025 $58.00 $57.97 $57.96 5,898 $173,920,976
7/15/2025 $57.54 $57.46 $57.53 13,718 $172,379,414
7/14/2025 $58.36 $58.17 $58.36 7,650 $174,512,186
7/11/2025 $58.28 $58.22 $58.14 6,441 $174,652,500
7/10/2025 $58.79 $58.54 $58.77 7,662 $175,626,142
7/9/2025 $59.24 $58.77 $58.91 5,879 $176,316,210
7/8/2025 $59.03 $58.35 $58.71 12,558 $175,050,286
7/7/2025 $57.98 $58.28 $58.32 21,452 $171,919,877
7/3/2025 $59.87 $59.23 $59.61 2,377 $174,728,863
7/2/2025 $59.55 $59.74 $59.59 13,591 $176,247,545
7/1/2025 $59.96 $59.95 $59.86 41,764 $176,863,730

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.