First Trust Japan AlphaDEX® Fund (FJP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/17/2025 $66.56 $66.28 $66.59 6,926 $202,168,344
9/16/2025 $67.01 $67.19 $67.01 56,758 $204,916,758
9/15/2025 $67.32 $66.63 $67.33 18,206 $203,212,004
9/12/2025 $66.79 $66.54 $66.78 5,824 $202,946,781
9/11/2025 $67.18 $66.62 $67.16 20,072 $203,195,530
9/10/2025 $66.59 $66.44 $66.36 5,356 $202,630,932
9/9/2025 $66.42 $66.02 $66.43 7,065 $201,373,004
9/8/2025 $67.08 $66.38 $67.12 5,589 $202,461,739
9/5/2025 $65.67 $65.61 $65.73 5,579 $200,111,534
9/4/2025 $65.13 $65.05 $65.01 9,103 $198,399,912
9/3/2025 $64.82 $64.31 $64.63 5,435 $196,144,004
9/2/2025 $64.79 $64.75 $64.59 4,602 $197,497,620

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.