First Trust United Kingdom AlphaDEX® Fund (FKU)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/8/2025 $43.00 $42.93 $43.08 9,200 $55,802,790
5/7/2025 $42.91 $42.97 $43.11 1,581 $55,863,285
5/6/2025 $43.28 $43.34 $43.38 17,949 $56,346,000
5/5/2025 $43.20 $42.97 $43.33 1,704 $55,863,558
5/2/2025 $43.06 $43.04 $43.15 4,963 $55,948,118
5/1/2025 $42.44 $42.58 $42.51 934 $55,348,764

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.