First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/9/2026 $48.64 $48.81 $48.61 5,015 $119,592,459
10/8/2026 $48.33 $48.81 $48.20 4,808 $119,580,727
10/7/2026 $49.72 $50.02 $49.70 2,817 $122,554,996
10/6/2026 $50.80 $50.92 $50.74 3,775 $122,209,000
10/5/2026 $50.90 $50.82 $51.02 3,126 $121,962,246
10/2/2026 $50.43 $50.09 $50.76 50,101 $120,211,302
10/1/2026 $49.68 $49.77 $49.65 2,625 $116,956,760

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.