First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/17/2025 $38.22 $38.29 $38.23 36,279 $24,886,930
9/16/2025 $38.42 $38.52 $38.42 262 $25,035,071
9/15/2025 $38.00 $38.04 $38.00 822 $24,727,873
9/12/2025 $38.18 $38.20 $38.18 760 $24,827,832
9/11/2025 $38.20 $37.92 $38.20 469 $24,646,230
9/10/2025 $37.40 $37.72 $37.40 1,517 $24,521,097
9/9/2025 $37.19 $37.22 $37.19 2,209 $24,194,916
9/8/2025 $37.14 $37.04 $37.14 588 $24,079,196
9/5/2025 $36.90 $36.91 $36.92 733 $23,993,167
9/4/2025 $36.67 $36.77 $36.67 865 $23,903,314
9/3/2025 $36.73 $36.69 $36.74 998 $23,848,635
9/2/2025 $36.57 $36.73 $36.58 1,526 $23,877,736

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.