First Trust Developed Markets ex-US AlphaDEX® Fund (FDT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2013 $44.32 $44.44 $44.21 7,428 $93,409,639
6/27/2013 $44.26 $43.98 $44.21 30,046 $92,449,689
6/26/2013 $43.57 $43.48 $43.51 9,937 $91,396,299
6/25/2013 $43.40 $43.35 $43.44 7,529 $91,127,093
6/24/2013 $43.05 $42.96 $42.78 5,534 $90,309,509
6/21/2013 $43.83 $43.68 $43.81 13,824 $91,819,423
6/20/2013 $43.52 $44.25 $43.86 15,251 $93,005,833
6/19/2013 $45.60 $45.64 $45.54 16,653 $107,353,067
6/18/2013 $46.49 $46.23 $46.43 12,093 $108,740,574
6/17/2013 $45.95 $46.19 $45.92 5,467 $108,628,516
6/14/2013 $45.02 $45.45 $45.10 11,451 $106,900,612
6/13/2013 $45.63 $45.58 $45.62 20,613 $107,194,087
6/12/2013 $44.77 $44.97 $44.84 23,808 $105,764,499
6/11/2013 $45.06 $45.23 $45.05 26,041 $106,384,663
6/10/2013 $45.87 $45.81 $45.83 3,347 $107,741,441
6/7/2013 $45.65 $45.61 $45.64 12,371 $107,264,094
6/6/2013 $44.99 $45.32 $44.98 11,436 $106,602,997
6/5/2013 $45.01 $45.01 $44.88 253,341 $105,873,550
6/4/2013 $45.85 $45.97 $45.82 38,772 $108,120,366
6/3/2013 $45.79 $45.64 $45.80 23,818 $107,355,338

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.