First Trust Dow Jones Select MicroCap Index Fund (FDM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/30/2015 $33.49 $33.38 $33.39 12,105 $51,908,535
4/29/2015 $34.50 $34.26 $34.27 2,134 $53,270,975
4/28/2015 $34.74 $34.71 $34.72 2,906 $53,973,481
4/27/2015 $34.30 $34.27 $34.28 7,772 $53,293,560
4/24/2015 $34.53 $34.55 $34.54 2,420 $53,717,883
4/23/2015 $34.52 $34.54 $34.49 4,074 $53,703,346
4/22/2015 $34.44 $34.46 $34.47 857 $53,584,221
4/21/2015 $34.39 $34.35 $34.35 2,003 $53,421,578
4/20/2015 $34.43 $34.42 $34.40 2,425 $53,529,641
4/17/2015 $33.96 $33.93 $33.96 2,739 $52,757,738
4/16/2015 $34.60 $34.55 $34.57 6,019 $53,724,716
4/15/2015 $34.73 $34.67 $34.68 4,470 $53,913,518
4/14/2015 $34.33 $34.35 $34.37 2,808 $53,414,546
4/13/2015 $34.35 $34.33 $34.36 20,433 $53,387,728
4/10/2015 $34.35 $34.29 $34.29 4,563 $53,314,435
4/9/2015 $34.20 $34.22 $34.20 5,673 $53,214,235
4/8/2015 $34.39 $34.45 $34.45 12,090 $53,566,452
4/7/2015 $34.16 $34.17 $34.16 1,467 $53,132,051
4/6/2015 $34.35 $34.29 $34.29 2,664 $53,317,186
4/2/2015 $34.34 $34.30 $34.30 2,410 $53,332,790
4/1/2015 $33.96 $34.26 $34.24 4,975 $53,271,563

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.