First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/6/2025 $33.45 $33.33 $33.45 2,595 $16,665,726
6/5/2025 $33.14 $33.33 $33.37 1,007 $16,664,045
6/4/2025 $32.98 $32.99 $33.20 820 $16,497,230
6/3/2025 $32.35 $32.55 $32.54 5,786 $16,273,006
6/2/2025 $32.29 $32.45 $32.50 216 $16,223,691

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.