First Trust United Kingdom AlphaDEX® Fund (FKU)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/28/2025 $48.38 $48.31 $48.38 2,481 $77,298,606
11/26/2025 $48.22 $48.06 $48.22 10,837 $76,888,178
11/25/2025 $47.28 $47.06 $47.28 2,098 $75,292,576
11/24/2025 $46.63 $46.50 $46.53 6,344 $74,406,494
11/21/2025 $46.44 $46.34 $46.45 2,314 $74,145,833
11/20/2025 $45.82 $45.57 $45.72 8,669 $72,911,357
11/19/2025 $46.19 $45.99 $46.19 91 $73,586,529
11/18/2025 $46.51 $46.33 $46.52 317 $74,134,211
11/17/2025 $46.71 $46.57 $46.64 4,387 $74,507,183
11/14/2025 $47.34 $47.28 $47.36 2,317 $75,652,313
11/13/2025 $47.91 $47.82 $47.93 2,812 $76,511,657
11/12/2025 $48.25 $48.20 $48.26 1,479 $74,713,102
11/11/2025 $48.33 $48.15 $48.33 4,398 $74,634,277
11/10/2025 $48.20 $48.12 $48.27 5,793 $74,588,655
11/7/2025 $47.62 $47.16 $47.63 455 $73,091,047
11/6/2025 $47.37 $47.27 $47.38 395 $73,261,837
11/5/2025 $47.37 $47.20 $47.37 15,483 $73,155,478
11/4/2025 $46.85 $46.86 $46.81 2,048 $72,637,330
11/3/2025 $47.85 $47.71 $47.86 2,049 $73,950,626

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.