First Trust Japan AlphaDEX® Fund (FJP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/6/2026 $78.13 $77.53 $78.15 20,417 $259,723,440
7/2/2026 $76.25 $76.00 $76.33 10,186 $254,593,185
7/1/2026 $76.77 $75.85 $76.79 18,166 $254,104,028

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.