First Trust United Kingdom AlphaDEX® Fund (FKU)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/9/2025 $48.28 $48.27 $48.29 2,112 $77,231,780
12/8/2025 $48.38 $48.27 $48.41 1,356 $77,239,667
12/5/2025 $48.76 $48.63 $48.71 831 $77,801,393
12/4/2025 $48.82 $48.67 $48.84 973 $77,875,900
12/3/2025 $48.71 $48.49 $48.66 1,161 $77,582,894
12/2/2025 $48.27 $48.07 $48.27 1,638 $76,916,495
12/1/2025 $48.26 $48.18 $48.27 1,895 $77,093,178

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.