First Trust Dow Jones Select MicroCap Index Fund (FDM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/31/2017 $42.75 $42.76 $42.71 13,995 $122,068,290
1/30/2017 $42.70 $42.74 $42.74 15,901 $122,026,551
1/27/2017 $43.57 $43.58 $43.61 9,769 $124,417,905
1/26/2017 $43.64 $43.68 $43.71 12,672 $124,700,290
1/25/2017 $43.78 $43.87 $43.85 17,981 $125,252,432
1/24/2017 $43.33 $43.40 $43.31 32,669 $123,918,418
1/23/2017 $42.67 $42.64 $42.65 19,392 $121,738,568
1/20/2017 $42.70 $42.69 $42.68 18,504 $121,882,469
1/19/2017 $42.49 $42.45 $42.48 21,123 $121,203,933
1/18/2017 $42.98 $42.94 $42.93 35,597 $122,603,204
1/17/2017 $42.68 $42.64 $42.72 33,667 $119,598,601
1/13/2017 $43.47 $43.48 $43.55 22,382 $121,965,947
1/12/2017 $43.22 $43.09 $43.18 17,194 $120,879,437
1/11/2017 $43.79 $43.83 $43.87 21,629 $122,934,117
1/10/2017 $43.60 $43.60 $43.62 21,713 $122,284,804
1/9/2017 $43.15 $43.08 $43.14 29,847 $116,522,678
1/6/2017 $43.62 $43.65 $43.68 30,367 $118,075,465
1/5/2017 $43.92 $43.91 $43.91 29,199 $118,779,033
1/4/2017 $44.74 $44.76 $44.78 57,881 $118,841,685
1/3/2017 $44.32 $44.28 $44.31 94,132 $117,556,140

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.