First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund (FDTS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $41.97 $41.90 $41.85 50 $6,284,690
3/28/2025 $41.98 $42.38 $42.11 30 $6,357,518
3/27/2025 $42.73 $42.93 $42.73 4 $6,440,236
3/26/2025 $43.05 $43.02 $42.89 2 $6,453,612
3/25/2025 $43.24 $43.18 $43.24 117 $6,477,498
3/24/2025 $42.97 $43.05 $42.97 17 $6,458,138
3/21/2025 $43.03 $43.24 $43.04 55 $6,485,771
3/20/2025 $43.25 $43.46 $43.25 0 $6,518,896
3/19/2025 $43.52 $43.66 $43.49 44 $6,548,930
3/18/2025 $43.19 $43.34 $43.20 210 $6,501,564
3/17/2025 $43.36 $43.39 $43.35 0 $6,508,131
3/14/2025 $42.72 $42.80 $42.71 0 $6,420,725
3/13/2025 $42.06 $42.15 $42.06 11 $6,322,222
3/12/2025 $42.35 $42.24 $42.27 217 $6,336,721
3/11/2025 $41.67 $41.73 $41.65 261 $6,259,205
3/10/2025 $41.77 $41.84 $41.53 34 $6,276,635
3/7/2025 $42.69 $42.52 $42.62 207 $6,377,676
3/6/2025 $42.04 $42.32 $42.04 246 $6,347,727
3/5/2025 $42.42 $42.23 $42.41 210 $6,334,760
3/4/2025 $41.29 $41.36 $41.29 212 $6,204,649
3/3/2025 $41.35 $41.48 $41.39 145 $6,221,748

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.