First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/31/2020 $26.92 $27.43 $27.12 55 $15,085,928
8/28/2020 $27.29 $27.60 $27.29 1,071 $15,182,358
8/27/2020 $27.13 $27.44 $27.19 294 $15,090,232
8/26/2020 $27.30 $27.57 $27.30 1,005 $15,163,230
8/25/2020 $27.11 $27.33 $27.11 2,298 $15,029,981
8/24/2020 $27.16 $27.08 $26.96 107 $14,896,385
8/21/2020 $26.44 $26.75 $26.53 745 $14,713,896
8/20/2020 $26.54 $26.73 $26.61 393 $14,703,191
8/19/2020 $26.90 $27.23 $26.90 32 $14,976,232
8/18/2020 $27.01 $27.23 $27.10 176 $14,975,181
8/17/2020 $27.25 $27.29 $27.25 564 $15,008,454
8/14/2020 $26.96 $27.22 $27.04 40 $14,968,659
8/13/2020 $27.10 $27.51 $27.29 146 $15,128,058
8/12/2020 $27.37 $27.60 $27.37 768 $15,180,034
8/11/2020 $27.16 $27.38 $27.22 1,472 $15,056,418
8/10/2020 $27.05 $27.32 $27.19 25 $15,023,935
8/7/2020 $26.72 $27.06 $26.81 492 $14,881,241
8/6/2020 $26.97 $27.30 $27.07 911 $15,015,681
8/5/2020 $26.92 $26.87 $26.92 419 $14,780,041
8/4/2020 $26.34 $26.52 $26.43 196 $14,587,809
8/3/2020 $26.08 $26.15 $26.19 191 $14,382,686

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.