First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/27/2025 $39.28 $39.34 $39.28 6,089 $23,603,049
10/24/2025 $38.61 $38.36 $38.61 327 $23,015,073
10/23/2025 $38.52 $38.00 $38.53 600 $22,800,784
10/22/2025 $38.16 $38.18 $38.18 732 $22,908,379
10/21/2025 $37.92 $38.04 $37.97 301 $22,822,019
10/20/2025 $38.58 $38.03 $38.58 1,687 $22,819,292
10/17/2025 $37.48 $37.52 $37.48 4,135 $22,509,788
10/16/2025 $37.74 $37.69 $37.74 252 $22,615,735
10/15/2025 $37.44 $37.46 $37.52 9,886 $22,477,758
10/14/2025 $36.87 $36.69 $36.86 2,131 $22,015,305
10/13/2025 $37.23 $37.14 $37.23 5,289 $22,286,506
10/10/2025 $36.38 $36.64 $36.50 2,129 $21,985,743
10/9/2025 $37.54 $37.86 $37.55 114 $22,718,771
10/8/2025 $37.89 $37.83 $37.90 618 $22,700,521
10/7/2025 $37.73 $37.80 $37.73 128 $22,678,545
10/6/2025 $38.16 $37.85 $38.16 272 $22,712,835
10/3/2025 $38.13 $37.89 $38.13 10,826 $22,731,185
10/2/2025 $37.95 $37.97 $38.06 3 $22,784,114
10/1/2025 $37.64 $37.58 $37.64 23 $22,546,902

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.