First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/26/2026 $52.88 $52.15 $51.92 17,667 $132,979,819
6/25/2026 $53.41 $53.78 $53.26 3,730 $137,131,961
6/24/2026 $53.10 $53.15 $52.86 6,296 $135,526,967
6/23/2026 $53.08 $53.04 $52.99 12,926 $135,248,151
6/22/2026 $56.54 $56.38 $56.49 248,435 $143,762,522
6/18/2026 $57.63 $56.80 $57.26 3,914 $144,831,884
6/17/2026 $56.61 $56.21 $56.20 25,790 $143,337,878
6/16/2026 $57.45 $57.46 $57.42 3,341 $146,523,817
6/15/2026 $57.84 $56.71 $57.65 31,169 $144,623,266
6/12/2026 $54.43 $53.71 $54.18 3,731 $136,961,950
6/11/2026 $54.58 $53.94 $54.30 4,347 $137,550,722
6/10/2026 $51.35 $51.33 $51.16 3,156 $130,896,545
6/9/2026 $52.37 $53.41 $52.01 4,561 $136,207,236
6/8/2026 $51.74 $50.73 $51.52 4,142 $129,369,886
6/5/2026 $50.91 $51.45 $50.56 4,567 $131,202,351
6/4/2026 $55.28 $54.78 $54.93 2,270 $139,681,086
6/3/2026 $56.08 $55.89 $55.95 3,548 $142,506,861
6/2/2026 $56.41 $55.77 $56.21 12,537 $142,215,077
6/1/2026 $58.49 $57.46 $58.17 3,195 $143,649,531

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.