First Trust Developed Markets ex-US AlphaDEX® Fund (FDT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/26/2024 $55.98 $55.41 $55.81 17,501 $423,160,026
7/25/2024 $55.04 $55.18 $55.23 32,199 $421,379,623
7/24/2024 $55.91 $55.73 $55.78 37,112 $425,596,784
7/23/2024 $56.43 $56.80 $56.59 33,308 $433,746,027
7/22/2024 $56.52 $56.63 $56.68 17,856 $432,462,570
7/19/2024 $56.30 $56.23 $56.30 10,227 $429,408,232
7/18/2024 $56.76 $56.75 $56.47 18,346 $433,328,887
7/17/2024 $57.21 $56.96 $57.18 17,151 $434,999,215
7/16/2024 $57.42 $57.03 $57.57 14,037 $435,515,731
7/15/2024 $56.99 $57.01 $56.91 14,619 $435,318,183
7/12/2024 $57.06 $57.15 $56.91 20,789 $436,457,551
7/11/2024 $56.90 $56.68 $57.05 16,240 $432,852,727
7/10/2024 $56.59 $56.58 $56.57 110,437 $426,379,707
7/9/2024 $55.99 $55.91 $55.91 26,275 $421,385,466
7/8/2024 $56.11 $56.19 $56.28 50,102 $417,833,323
7/5/2024 $56.66 $56.49 $56.54 10,249 $420,092,349
7/3/2024 $56.30 $56.05 $56.21 10,353 $416,822,923
7/2/2024 $55.48 $55.65 $55.57 145,470 $413,839,918
7/1/2024 $55.31 $55.35 $55.20 42,002 $411,588,416

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.