First Trust Developed Markets ex-US AlphaDEX® Fund (FDT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/31/2017 $49.60 $49.39 $49.56 10,140 $170,479,096
1/30/2017 $49.55 $49.54 $49.51 9,354 $170,996,860
1/27/2017 $49.88 $49.78 $49.84 14,621 $171,833,645
1/26/2017 $50.01 $49.79 $49.97 18,037 $171,881,364
1/25/2017 $50.13 $49.95 $50.07 34,439 $172,424,186
1/24/2017 $49.76 $49.27 $49.71 14,281 $165,169,343
1/23/2017 $49.41 $49.13 $49.32 11,180 $164,690,514
1/20/2017 $49.15 $49.00 $49.09 36,391 $164,245,084
1/19/2017 $48.94 $48.87 $48.94 25,969 $163,802,365
1/18/2017 $49.11 $48.90 $49.11 28,133 $163,899,697
1/17/2017 $49.29 $49.10 $49.31 44,743 $164,589,393
1/13/2017 $49.50 $49.17 $49.44 44,611 $164,809,626
1/12/2017 $49.13 $48.82 $49.17 23,522 $163,654,622
1/11/2017 $49.08 $48.79 $49.07 38,183 $163,559,734
1/10/2017 $48.46 $48.36 $48.47 12,536 $162,102,986
1/9/2017 $48.24 $48.21 $48.33 18,261 $161,586,641
1/6/2017 $48.40 $48.24 $48.44 96,572 $161,685,399
1/5/2017 $48.65 $48.64 $48.59 25,663 $163,026,289
1/4/2017 $48.13 $47.97 $48.21 44,656 $160,790,741
1/3/2017 $47.75 $47.52 $47.75 230,349 $159,276,072

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.