First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund (FDTS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2013 $32.22 $30.58 $30.49 0 $1,529,103
6/27/2013 $32.22 $30.08 $30.19 0 $1,504,301
6/26/2013 $31.94 $29.72 $29.84 0 $1,485,889
6/25/2013 $31.94 $29.89 $29.98 0 $2,988,875
6/24/2013 $32.22 $29.94 $29.84 0 $2,994,183
6/21/2013 $32.22 $30.54 $30.50 0 $3,053,943
6/20/2013 $31.94 $30.87 $30.60 0 $3,087,528
6/19/2013 $32.22 $31.74 $31.51 0 $3,173,575
6/18/2013 $32.22 $32.17 $32.29 0 $3,217,087
6/17/2013 $32.22 $32.16 $31.92 358 $3,215,889
6/14/2013 $31.97 $31.77 $31.64 0 $3,176,823
6/13/2013 $31.97 $31.97 $32.05 0 $3,196,603
6/12/2013 $31.97 $31.71 $31.58 0 $3,170,781
6/11/2013 $31.97 $31.80 $31.59 0 $3,180,458
6/10/2013 $31.97 $31.95 $31.85 0 $3,195,264
6/7/2013 $31.97 $31.58 $31.72 0 $3,158,480
6/6/2013 $31.97 $31.68 $31.49 0 $3,168,148
6/5/2013 $31.97 $31.95 $31.77 513 $3,195,244
6/4/2013 $32.19 $32.37 $32.22 0 $3,236,762
6/3/2013 $32.19 $32.36 $32.34 1,280 $3,235,751

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.