First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/30/2024 $30.57 $30.86 $30.47 755 $15,430,639
9/27/2024 $30.87 $30.84 $30.85 36 $15,422,232
9/26/2024 $30.83 $30.71 $31.02 960 $15,353,255
9/25/2024 $29.94 $30.13 $30.13 175 $15,063,663
9/24/2024 $30.57 $30.60 $30.85 3,243 $15,298,648
9/23/2024 $30.22 $30.39 $30.41 1,122 $15,197,297
9/20/2024 $30.32 $30.55 $30.41 46 $15,277,107
9/19/2024 $30.72 $30.36 $30.54 1,506 $15,179,933
9/18/2024 $29.75 $29.81 $29.74 10 $14,904,216
9/17/2024 $29.73 $29.78 $29.74 148 $14,891,919
9/16/2024 $29.80 $29.66 $29.87 529 $14,832,514
9/13/2024 $29.35 $29.52 $29.35 14 $14,759,024
9/12/2024 $29.08 $29.10 $29.25 157 $14,551,097
9/11/2024 $28.75 $28.80 $28.75 810 $14,402,085
9/10/2024 $28.67 $28.73 $28.72 477 $14,364,537
9/9/2024 $28.72 $28.68 $28.77 2,416 $14,339,937
9/6/2024 $28.19 $28.53 $28.40 4 $14,264,158
9/5/2024 $29.05 $29.00 $28.99 8 $14,501,863
9/4/2024 $28.74 $28.83 $28.95 2 $14,415,455
9/3/2024 $28.94 $29.02 $28.95 371 $14,509,070

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.