First Trust Developed Markets ex-US AlphaDEX® Fund (FDT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/28/2017 $53.49 $53.31 $53.43 32,057 $261,331,539
4/27/2017 $53.49 $53.36 $53.44 17,990 $261,585,159
4/26/2017 $53.42 $53.54 $53.55 28,899 $262,446,894
4/25/2017 $53.47 $53.17 $53.47 22,019 $260,623,550
4/24/2017 $52.92 $52.73 $52.95 15,147 $258,482,367
4/21/2017 $52.02 $51.82 $51.98 24,642 $235,889,523
4/20/2017 $51.91 $51.79 $51.93 262,185 $235,752,258
4/19/2017 $51.44 $51.51 $51.45 166,340 $234,456,733
4/18/2017 $51.66 $51.58 $51.64 28,846 $234,796,923
4/17/2017 $51.93 $51.74 $51.84 27,199 $235,528,903
4/13/2017 $51.60 $51.63 $51.66 26,896 $235,008,160
4/12/2017 $51.83 $51.85 $51.89 21,009 $236,004,299
4/11/2017 $51.87 $51.74 $51.95 37,002 $235,534,271
4/10/2017 $51.80 $51.67 $51.73 30,347 $224,847,593
4/7/2017 $51.77 $51.48 $51.77 24,397 $224,027,888
4/6/2017 $51.81 $51.49 $51.74 11,008 $221,520,336
4/5/2017 $51.75 $51.77 $51.72 35,848 $212,351,387
4/4/2017 $52.06 $51.70 $51.99 237,495 $206,921,168
4/3/2017 $52.16 $51.91 $52.15 265,189 $207,755,195

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.