First Trust Japan AlphaDEX® Fund (FJP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/29/2023 $49.74 $49.97 $49.84 14,088 $184,872,942
9/28/2023 $51.17 $50.91 $51.04 51,284 $188,358,398
9/27/2023 $50.79 $50.86 $50.67 14,018 $188,176,096
9/26/2023 $50.88 $50.79 $50.80 7,468 $187,929,006
9/25/2023 $51.46 $51.44 $51.54 9,747 $190,319,947
9/22/2023 $51.60 $51.50 $51.51 19,649 $190,546,022
9/21/2023 $51.75 $51.60 $51.60 23,331 $190,904,847
9/20/2023 $52.26 $52.09 $52.13 10,309 $192,741,324
9/19/2023 $52.89 $52.82 $52.92 10,582 $195,427,048
9/18/2023 $52.25 $52.43 $52.29 116,910 $188,736,020
9/15/2023 $52.20 $51.96 $52.03 18,903 $184,463,060
9/14/2023 $52.27 $51.78 $52.13 6,183 $183,830,582
9/13/2023 $51.10 $50.85 $51.05 6,898 $180,526,444
9/12/2023 $51.06 $50.84 $50.99 7,639 $180,494,333
9/11/2023 $50.89 $50.67 $50.94 7,692 $179,894,910
9/8/2023 $50.44 $50.25 $50.54 10,530 $178,378,620
9/7/2023 $50.97 $50.91 $50.86 11,367 $180,718,860
9/6/2023 $50.90 $50.91 $50.83 6,660 $180,733,652
9/5/2023 $50.79 $50.63 $50.63 15,177 $179,753,492
9/1/2023 $50.44 $50.27 $50.55 6,715 $178,470,329

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.