First Trust Latin America AlphaDEX® Fund (FLN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/17/2025 $21.50 $21.42 $21.50 2,646 $17,133,619
9/16/2025 $21.53 $21.51 $21.51 2,497 $17,209,551
9/15/2025 $21.49 $21.40 $21.49 1,650 $17,118,064
9/12/2025 $21.22 $21.18 $21.22 1,008 $16,944,285
9/11/2025 $21.30 $21.29 $21.30 2,092 $17,030,570
9/10/2025 $20.97 $20.93 $20.96 2,015 $16,747,142
9/9/2025 $20.81 $20.81 $20.81 3,793 $16,650,105
9/8/2025 $20.94 $20.86 $20.95 647 $16,684,974
9/5/2025 $20.97 $20.99 $20.97 1,765 $16,792,881
9/4/2025 $20.65 $20.73 $20.65 563 $16,584,895
9/3/2025 $20.56 $20.60 $20.55 582 $16,479,270
9/2/2025 $20.45 $20.47 $20.44 12,443 $16,373,860

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.