First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/29/2025 $36.37 $36.46 $36.37 3,952 $23,701,068
8/28/2025 $36.56 $36.50 $36.52 5,784 $23,727,469
8/27/2025 $36.24 $36.19 $36.29 837 $23,521,623
8/26/2025 $36.19 $36.14 $36.19 284 $23,489,958
8/25/2025 $36.35 $36.60 $36.35 14,081 $23,791,761
8/22/2025 $36.61 $36.49 $36.61 819 $23,719,154
8/21/2025 $35.78 $35.81 $35.79 1,012 $23,277,912
8/20/2025 $35.54 $35.54 $35.53 724 $23,102,906
8/19/2025 $35.68 $35.85 $35.74 179 $23,304,154
8/18/2025 $36.25 $36.28 $36.31 2,053 $23,584,242
8/15/2025 $36.27 $36.55 $36.36 733 $23,758,478
8/14/2025 $36.25 $36.47 $36.30 620 $23,706,403
8/13/2025 $36.67 $36.54 $36.67 537 $23,751,919
8/12/2025 $36.31 $36.22 $36.35 538 $23,543,218
8/11/2025 $36.14 $36.06 $36.15 252 $23,437,566
8/8/2025 $36.40 $36.21 $36.43 8,913 $23,533,443
8/7/2025 $36.58 $36.54 $36.60 1,013 $23,753,289
8/6/2025 $36.44 $36.18 $36.44 7,978 $23,518,255
8/5/2025 $36.17 $36.02 $36.16 2,048 $23,415,101
8/4/2025 $35.79 $35.81 $35.82 483 $23,277,503
8/1/2025 $35.38 $35.13 $35.42 3,011 $22,833,781

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.