First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/30/2022 $25.56 $25.58 $25.33 359 $11,511,165
12/29/2022 $25.33 $25.66 $25.53 1,631 $11,546,939
12/28/2022 $25.58 $25.56 $25.32 1,761 $11,503,848
12/27/2022 $25.48 $25.83 $25.66 2,098 $11,623,166
12/23/2022 $25.71 $25.64 $25.46 417 $11,538,673
12/22/2022 $25.57 $25.87 $25.58 70 $11,643,040
12/21/2022 $25.96 $26.11 $25.96 1,154 $11,750,078
12/20/2022 $25.71 $25.83 $25.71 1,946 $12,915,648
12/19/2022 $25.65 $25.78 $25.65 2,507 $12,889,004
12/16/2022 $25.65 $25.90 $25.44 1,777 $12,949,735
12/15/2022 $25.48 $25.73 $25.27 202 $12,863,751
12/14/2022 $26.17 $26.47 $26.16 43 $13,233,283
12/13/2022 $26.45 $26.31 $26.12 183 $13,154,410
12/12/2022 $26.11 $26.22 $25.83 2 $13,111,365
12/9/2022 $25.43 $26.16 $25.78 412 $13,079,983
12/8/2022 $25.95 $26.06 $25.67 52 $13,031,552
12/7/2022 $25.58 $25.91 $25.58 1 $12,954,466
12/6/2022 $25.74 $25.89 $25.53 59 $12,943,244
12/5/2022 $25.76 $26.16 $25.69 2 $13,082,037
12/2/2022 $26.27 $26.57 $26.26 11 $13,284,390
12/1/2022 $26.20 $26.90 $26.42 222 $13,448,642

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.