First Trust Developed Markets ex-US AlphaDEX® Fund (FDT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $55.06 $55.04 $55.02 39,586 $409,315,294
6/27/2024 $54.73 $54.73 $54.77 23,816 $406,970,215
6/26/2024 $55.16 $55.50 $55.28 7,937 $412,712,972
6/25/2024 $55.89 $55.86 $55.64 34,923 $415,377,895
6/24/2024 $55.52 $55.60 $55.45 13,273 $413,457,238
6/21/2024 $55.09 $55.15 $54.90 11,920 $410,134,996
6/20/2024 $55.46 $55.47 $55.28 13,894 $412,499,553
6/18/2024 $55.56 $55.29 $55.48 15,082 $411,179,774
6/17/2024 $54.86 $55.10 $54.95 18,237 $409,770,523
6/14/2024 $54.93 $55.21 $54.88 12,366 $410,577,398
6/13/2024 $55.24 $55.48 $55.24 11,618 $412,606,674
6/12/2024 $56.36 $56.38 $56.35 12,020 $419,270,051
6/11/2024 $55.88 $56.23 $55.91 7,912 $418,127,121
6/10/2024 $56.83 $56.77 $56.70 8,738 $422,193,738
6/7/2024 $56.47 $56.63 $56.42 17,961 $421,130,403
6/6/2024 $57.34 $57.06 $57.22 9,293 $424,304,151
6/5/2024 $56.90 $56.97 $56.82 16,220 $423,656,340
6/4/2024 $56.74 $57.16 $56.90 19,356 $425,097,383
6/3/2024 $57.53 $57.73 $57.72 21,540 $429,313,095

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.