First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $28.00 $28.20 $28.18 854 $14,098,428
6/27/2024 $28.15 $27.94 $28.01 317 $13,971,241
6/26/2024 $27.88 $28.18 $28.08 250 $14,090,025
6/25/2024 $28.36 $28.24 $28.22 81 $14,121,775
6/24/2024 $27.99 $28.05 $28.19 464 $14,024,525
6/21/2024 $28.34 $28.14 $28.15 147 $14,068,762
6/20/2024 $27.83 $28.18 $28.03 27,667 $14,089,758
6/18/2024 $28.20 $27.91 $28.05 4,939 $13,956,684
6/17/2024 $27.68 $27.79 $27.88 516 $13,894,019
6/14/2024 $27.56 $27.79 $27.76 2,694 $13,895,044
6/13/2024 $27.76 $27.80 $27.76 785 $13,899,431
6/12/2024 $27.77 $27.69 $27.97 2,371 $13,845,894
6/11/2024 $27.56 $27.69 $27.76 918 $13,845,095
6/10/2024 $27.72 $27.88 $27.92 2,912 $13,941,375
6/7/2024 $27.77 $28.01 $27.79 130 $14,006,276
6/6/2024 $28.12 $27.85 $28.19 101 $13,924,742
6/5/2024 $27.84 $27.89 $28.04 540 $13,944,193
6/4/2024 $27.62 $27.74 $27.82 152 $13,871,534
6/3/2024 $28.01 $27.88 $27.97 1,490 $13,942,529

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.