First Trust United Kingdom AlphaDEX® Fund (FKU)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/5/2026 $55.28 $55.13 $55.22 2,361 $35,835,126
11/4/2026 $56.54 $56.34 $56.57 26,072 $36,618,334
11/3/2026 $54.82 $54.85 $54.83 326 $35,651,572
11/2/2026 $55.57 $55.13 $55.57 5,821 $35,831,875

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.