First Trust Developed Markets ex-US AlphaDEX® Fund (FDT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/31/2013 $45.44 $45.42 $45.39 16,366 $106,817,389
5/30/2013 $46.34 $46.18 $46.37 19,910 $108,618,602
5/29/2013 $46.51 $46.72 $46.48 18,486 $109,886,480
5/28/2013 $46.96 $46.68 $46.84 13,792 $109,795,875
5/24/2013 $46.87 $46.97 $46.82 19,783 $110,475,479
5/23/2013 $47.33 $46.89 $47.35 11,699 $110,289,125
5/22/2013 $48.35 $48.25 $48.35 10,651 $113,475,549
5/21/2013 $48.94 $48.57 $48.87 13,506 $109,374,804
5/20/2013 $48.72 $48.61 $48.80 18,141 $104,605,733
5/17/2013 $48.49 $48.25 $48.52 5,842 $103,831,562
5/16/2013 $47.95 $47.93 $48.01 14,402 $103,153,773
5/15/2013 $48.29 $47.97 $48.36 63,904 $103,221,151
5/14/2013 $48.25 $47.97 $48.23 23,591 $103,230,043
5/13/2013 $48.15 $47.76 $48.13 9,506 $102,787,879
5/10/2013 $48.25 $47.70 $48.18 8,267 $102,657,015
5/9/2013 $48.21 $47.58 $48.18 8,678 $102,394,914
5/8/2013 $48.68 $48.24 $48.64 9,142 $103,810,336
5/7/2013 $48.31 $47.87 $48.24 32,948 $103,024,794
5/6/2013 $48.24 $47.27 $48.18 6,963 $101,733,658
5/3/2013 $48.27 $47.91 $48.26 10,020 $103,098,071
5/2/2013 $47.61 $47.13 $47.59 18,222 $101,425,616
5/1/2013 $47.46 $47.32 $47.37 65,330 $101,829,516

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.