First Trust Europe AlphaDEX® Fund (FEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/31/2025 $37.56 $37.69 $37.60 233,214 $194,113,458
1/30/2025 $37.90 $37.94 $37.85 14,722 $195,413,016
1/29/2025 $37.52 $37.65 $37.57 8,342 $193,895,537
1/28/2025 $37.49 $37.53 $37.49 50,821 $193,284,024
1/27/2025 $37.70 $37.56 $37.66 12,384 $193,435,468
1/24/2025 $37.64 $37.76 $37.65 11,728 $194,488,294
1/23/2025 $37.68 $37.57 $37.63 20,521 $193,506,616
1/22/2025 $37.18 $37.32 $37.18 9,127 $192,189,283
1/21/2025 $37.41 $37.39 $37.40 11,815 $192,559,753
1/17/2025 $36.60 $36.67 $36.61 8,111 $188,834,122
1/16/2025 $36.34 $36.44 $36.37 28,517 $187,654,895
1/15/2025 $36.40 $36.38 $36.33 23,286 $187,374,604
1/14/2025 $35.67 $35.73 $35.70 15,198 $184,013,470
1/13/2025 $35.43 $35.31 $35.37 17,799 $181,836,056
1/10/2025 $35.49 $35.55 $35.52 18,900 $183,078,054
1/8/2025 $36.09 $36.09 $36.05 29,802 $185,879,212
1/7/2025 $36.15 $36.27 $36.17 23,323 $186,808,255
1/6/2025 $36.31 $36.44 $36.32 19,398 $187,690,875
1/3/2025 $35.79 $35.91 $35.84 20,388 $184,925,409
1/2/2025 $35.65 $35.71 $35.64 33,410 $183,910,334

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.