First Trust Developed Markets ex-US AlphaDEX® Fund (FDT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $58.25 $58.23 $58.31 28,491 $427,165,093
3/28/2025 $58.68 $58.78 $58.76 56,298 $431,268,308
3/27/2025 $59.62 $59.65 $59.72 90,883 $437,651,799
3/26/2025 $60.17 $59.89 $60.03 15,818 $436,377,593
3/25/2025 $60.53 $60.36 $60.66 108,045 $439,804,463
3/24/2025 $60.33 $60.22 $60.32 15,562 $438,777,844
3/21/2025 $59.77 $60.00 $59.88 14,087 $437,156,655
3/20/2025 $60.16 $60.42 $60.25 29,905 $440,213,817
3/19/2025 $61.01 $60.92 $60.95 27,672 $443,870,833
3/18/2025 $60.42 $60.52 $60.48 10,078 $440,978,311
3/17/2025 $60.58 $60.49 $60.55 14,361 $440,742,209
3/14/2025 $59.74 $59.69 $59.60 12,300 $434,923,162
3/13/2025 $58.65 $58.56 $58.66 18,432 $426,720,648
3/12/2025 $59.02 $58.81 $58.95 28,720 $428,538,113
3/11/2025 $58.21 $58.31 $58.27 47,295 $424,876,640
3/10/2025 $58.45 $58.45 $58.45 23,628 $425,896,923
3/7/2025 $59.74 $59.46 $59.85 17,284 $433,270,525
3/6/2025 $59.21 $59.32 $59.16 26,023 $432,203,994
3/5/2025 $59.55 $59.22 $59.48 55,368 $431,491,659
3/4/2025 $57.74 $57.78 $57.68 24,104 $420,975,704
3/3/2025 $57.72 $57.75 $57.83 16,487 $420,818,837

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.