First Trust Europe AlphaDEX® Fund (FEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/30/2019 $33.61 $33.58 $33.63 103,410 $515,495,127
8/29/2019 $33.39 $33.45 $33.42 47,986 $513,430,406
8/28/2019 $33.09 $33.13 $33.11 57,292 $513,541,198
8/27/2019 $33.29 $33.38 $33.25 64,168 $517,338,250
8/26/2019 $33.15 $33.15 $33.12 85,658 $513,775,776
8/23/2019 $32.94 $33.06 $32.96 80,651 $512,385,285
8/22/2019 $33.40 $33.39 $33.38 61,860 $517,541,903
8/21/2019 $33.41 $33.47 $33.40 50,311 $518,840,113
8/20/2019 $32.88 $32.92 $32.86 199,353 $510,225,805
8/19/2019 $33.02 $33.17 $33.05 60,074 $514,164,905
8/16/2019 $32.68 $32.73 $32.71 33,496 $517,173,049
8/15/2019 $32.33 $32.38 $32.32 200,602 $511,551,735
8/14/2019 $32.50 $32.58 $32.50 95,612 $514,776,036
8/13/2019 $33.62 $33.56 $33.60 77,517 $530,273,478
8/12/2019 $33.39 $33.39 $33.33 40,529 $527,530,962
8/9/2019 $33.69 $33.62 $33.64 74,311 $531,129,485
8/8/2019 $33.92 $34.09 $33.96 34,899 $538,627,343
8/7/2019 $33.78 $33.57 $33.75 42,517 $530,423,860
8/6/2019 $33.51 $33.56 $33.56 88,500 $530,260,343
8/5/2019 $33.26 $33.33 $33.31 84,551 $526,658,158
8/2/2019 $33.96 $34.02 $34.01 54,113 $537,470,491
8/1/2019 $34.28 $34.79 $34.33 93,843 $558,440,187

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.