First Trust Dow Jones Select MicroCap Index Fund (FDM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/29/2015 $33.71 $33.75 $33.73 2,530 $52,486,012
5/28/2015 $33.90 $33.98 $33.98 2,398 $52,834,329
5/27/2015 $34.14 $34.06 $34.06 5,725 $52,958,584
5/26/2015 $33.75 $33.67 $33.68 2,745 $52,351,297
5/22/2015 $34.01 $34.01 $33.99 1,107 $52,883,537
5/21/2015 $34.35 $34.25 $34.25 1,495 $53,256,453
5/20/2015 $34.33 $34.34 $34.33 3,186 $53,395,379
5/19/2015 $34.29 $34.30 $34.29 1,468 $53,332,074
5/18/2015 $34.29 $34.27 $34.28 672 $53,288,702
5/15/2015 $33.96 $33.94 $33.90 131 $52,770,192
5/14/2015 $33.96 $34.01 $34.02 550 $52,892,318
5/13/2015 $33.58 $33.62 $33.62 1,023 $52,280,705
5/12/2015 $33.51 $33.65 $33.65 2,493 $52,321,106
5/11/2015 $34.01 $33.90 $33.88 3,041 $52,718,800
5/8/2015 $33.68 $33.78 $33.80 1,630 $52,535,004
5/7/2015 $33.59 $33.53 $33.52 1,918 $52,134,096
5/6/2015 $33.12 $33.31 $33.33 199 $51,796,768
5/5/2015 $33.06 $33.14 $33.14 4,149 $51,533,880
5/4/2015 $33.38 $33.49 $33.43 4,021 $52,072,478
5/1/2015 $33.49 $33.49 $33.48 1,345 $52,083,876

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.