First Trust United Kingdom AlphaDEX® Fund (FKU)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $40.03 $40.08 $40.09 946 $54,103,339
3/28/2025 $40.40 $40.42 $40.41 3,045 $54,571,186
3/27/2025 $40.51 $40.61 $40.55 1,578 $54,818,647
3/26/2025 $40.53 $40.53 $40.53 448 $54,720,587
3/25/2025 $40.78 $40.72 $40.82 1,034 $54,971,835
3/24/2025 $40.73 $40.62 $40.70 1,411 $54,840,263
3/21/2025 $40.46 $40.49 $40.46 1,280 $54,662,144
3/20/2025 $40.93 $40.92 $40.90 1,602 $55,241,244
3/19/2025 $41.14 $41.11 $41.20 2,482 $55,496,452
3/18/2025 $41.00 $41.06 $41.00 4,986 $55,429,317
3/17/2025 $40.93 $40.84 $40.91 1,813 $55,133,599
3/14/2025 $40.49 $40.43 $40.50 2,283 $54,578,904
3/13/2025 $39.95 $39.96 $40.02 2,412 $53,952,230
3/12/2025 $40.26 $40.26 $40.32 14,640 $54,348,390
3/11/2025 $40.21 $40.20 $40.29 7,394 $54,274,877
3/10/2025 $40.27 $40.24 $40.33 6,698 $54,328,068
3/7/2025 $41.31 $40.92 $41.32 26,981 $55,246,155
3/6/2025 $40.48 $40.58 $40.52 523 $54,789,799
3/5/2025 $41.28 $41.00 $41.30 844 $61,495,097
3/4/2025 $40.80 $40.71 $40.94 842 $61,070,981
3/3/2025 $40.86 $40.76 $40.89 1,088 $61,133,565

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.