First Trust Dow Jones Select MicroCap Index Fund (FDM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/30/2015 $34.88 $34.91 $34.86 2,720 $54,278,706
11/27/2015 $34.95 $34.91 $34.89 3,636 $54,278,126
11/25/2015 $34.72 $34.74 $34.73 800 $54,014,991
11/24/2015 $34.41 $34.43 $34.42 1,676 $53,538,075
11/23/2015 $34.28 $34.30 $34.27 1,336 $53,332,651
11/20/2015 $34.18 $34.21 $34.17 3,531 $53,189,395
11/19/2015 $33.88 $33.95 $33.91 1,603 $52,787,352
11/18/2015 $34.04 $34.05 $34.05 1,893 $52,946,810
11/17/2015 $33.60 $33.60 $33.59 2,399 $52,251,259
11/16/2015 $33.55 $33.74 $33.74 1,769 $52,458,654
11/13/2015 $33.52 $33.49 $33.50 2,670 $52,073,943
11/12/2015 $33.63 $33.66 $33.67 5,040 $52,346,143
11/11/2015 $34.34 $34.31 $34.31 383 $53,358,808
11/10/2015 $34.51 $34.49 $34.50 750 $53,632,761
11/9/2015 $34.28 $34.26 $34.25 2,029 $53,277,232
11/6/2015 $34.79 $34.85 $34.85 4,770 $54,193,129
11/5/2015 $34.39 $34.45 $34.42 705 $53,565,962
11/4/2015 $34.29 $34.30 $34.28 1,961 $53,329,840
11/3/2015 $34.30 $34.30 $34.27 1,586 $53,331,744
11/2/2015 $34.11 $34.18 $34.13 1,649 $53,147,605

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.