First Trust Japan AlphaDEX® Fund (FJP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/25/2025 $64.67 $64.66 $64.69 10,142 $197,226,867
8/22/2025 $65.32 $65.56 $65.35 13,594 $196,666,295
8/21/2025 $64.52 $64.15 $64.44 5,819 $192,457,685
8/20/2025 $64.80 $64.58 $64.67 5,593 $193,753,585
8/19/2025 $64.93 $64.76 $64.92 19,843 $194,265,535
8/18/2025 $64.93 $64.59 $64.71 8,436 $193,776,900
8/15/2025 $65.06 $64.49 $64.70 13,368 $193,457,835
8/14/2025 $63.99 $63.69 $63.86 6,614 $191,060,788
8/13/2025 $64.72 $64.59 $64.50 7,562 $193,766,529
8/12/2025 $64.62 $64.32 $64.26 9,391 $192,973,302
8/11/2025 $63.91 $62.98 $63.57 8,999 $188,948,722
8/8/2025 $63.56 $63.20 $63.55 12,211 $189,591,445
8/7/2025 $63.08 $62.88 $63.08 8,504 $188,630,808
8/6/2025 $62.48 $62.18 $62.41 10,155 $186,532,802
8/5/2025 $61.37 $61.22 $61.22 8,923 $183,651,437
8/4/2025 $61.49 $61.28 $61.52 13,288 $183,833,662
8/1/2025 $60.42 $60.37 $60.40 7,459 $181,106,435

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.