First Trust Developed Markets ex-US AlphaDEX® Fund (FDT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/27/2015 $50.58 $50.45 $50.50 39,773 $123,708,892
2/26/2015 $50.60 $50.36 $50.53 74,290 $123,484,924
2/25/2015 $50.71 $50.47 $50.61 27,826 $123,761,911
2/24/2015 $50.63 $50.25 $50.47 9,765 $123,211,464
2/23/2015 $50.38 $50.11 $50.23 6,236 $122,862,106
2/20/2015 $50.43 $49.90 $50.29 13,039 $122,347,015
2/19/2015 $49.98 $49.71 $49.87 20,680 $121,881,898
2/18/2015 $49.90 $49.62 $49.79 6,079 $121,665,554
2/17/2015 $49.51 $49.14 $49.45 7,045 $120,487,289
2/13/2015 $49.43 $49.02 $49.36 11,264 $120,185,527
2/12/2015 $48.98 $48.73 $48.97 41,760 $119,493,582
2/11/2015 $48.38 $47.93 $48.35 51,960 $117,518,044
2/10/2015 $48.39 $48.42 $48.49 5,106 $118,731,607
2/9/2015 $48.22 $48.28 $48.28 23,059 $118,381,354
2/6/2015 $48.49 $48.33 $48.43 13,463 $118,517,193
2/5/2015 $49.22 $49.04 $49.25 10,174 $120,248,035
2/4/2015 $48.79 $48.81 $48.78 47,454 $119,677,818
2/3/2015 $49.21 $48.98 $49.10 15,229 $120,101,369
2/2/2015 $48.81 $48.62 $48.77 83,024 $119,206,139

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.