First Trust Japan AlphaDEX® Fund (FJP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/31/2018 $48.09 $48.55 $48.05 52,326 $152,932,206
12/28/2018 $48.11 $48.29 $48.07 106,727 $152,116,909
12/27/2018 $48.23 $48.30 $48.13 254,587 $156,977,763
12/26/2018 $47.41 $47.89 $47.36 67,619 $148,472,698
12/24/2018 $46.52 $46.16 $46.41 15,668 $143,081,935
12/21/2018 $47.13 $46.83 $46.99 176,047 $145,180,603
12/20/2018 $48.65 $48.56 $48.77 71,549 $150,531,602
12/19/2018 $49.09 $49.05 $49.23 18,072 $152,058,041
12/18/2018 $50.06 $49.85 $49.88 122,291 $154,531,856
12/17/2018 $50.01 $50.09 $50.15 31,600 $155,275,292
12/14/2018 $50.59 $50.43 $50.64 21,734 $156,319,426
12/13/2018 $50.99 $51.35 $51.13 37,793 $159,189,241
12/12/2018 $51.39 $51.18 $51.31 15,213 $158,647,185
12/11/2018 $50.55 $50.05 $50.65 112,004 $155,153,290
12/10/2018 $50.65 $50.84 $50.82 22,926 $157,604,852
12/7/2018 $51.10 $51.09 $50.98 39,865 $158,380,340
12/6/2018 $51.74 $51.79 $51.28 84,814 $160,547,831
12/4/2018 $51.43 $51.51 $51.85 41,025 $159,682,045
12/3/2018 $53.35 $53.42 $53.40 17,778 $165,614,697

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.