First Trust United Kingdom AlphaDEX® Fund (FKU)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/11/2026 $53.55 $54.02 $53.99 24,550 $40,517,228
5/8/2026 $54.18 $53.96 $54.18 3,754 $40,470,476
5/7/2026 $53.33 $53.88 $53.33 11,830 $40,410,398
5/6/2026 $54.19 $54.06 $54.18 18,642 $40,542,218
5/5/2026 $52.59 $52.29 $52.59 1,128 $39,216,314
5/4/2026 $51.97 $52.77 $51.99 1,838 $39,574,831
5/1/2026 $53.02 $52.93 $53.02 17,148 $39,697,046

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.