First Trust Japan AlphaDEX® Fund (FJP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/21/2026 $77.09 $76.54 $77.09 10,901 $260,223,868
8/20/2026 $75.92 $75.30 $75.96 5,471 $256,025,892
8/19/2026 $76.08 $75.32 $76.09 8,910 $256,092,241
8/18/2026 $76.48 $77.24 $76.48 5,318 $262,599,601
8/17/2026 $78.49 $78.04 $78.49 5,684 $265,327,635
8/14/2026 $77.77 $77.59 $77.57 8,249 $263,790,189
8/13/2026 $77.90 $77.01 $77.93 7,111 $261,819,512
8/12/2026 $77.64 $76.34 $77.70 5,857 $259,540,332
8/11/2026 $76.40 $75.76 $76.39 9,050 $257,583,966
8/10/2026 $76.28 $75.77 $76.29 14,488 $257,605,603
8/7/2026 $77.62 $76.45 $77.61 5,233 $259,918,470
8/6/2026 $76.49 $76.13 $76.48 5,627 $258,833,917
8/5/2026 $76.96 $76.85 $76.87 6,150 $261,276,775
8/4/2026 $76.29 $76.30 $76.24 8,176 $259,434,142
8/3/2026 $74.60 $74.71 $74.44 4,762 $254,019,035

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.