First Trust Developed Markets ex-US AlphaDEX® Fund (FDT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/29/2015 $52.34 $52.21 $52.30 26,030 $154,116,945
5/28/2015 $52.87 $52.50 $52.83 32,888 $154,977,723
5/27/2015 $52.88 $52.73 $52.86 16,617 $155,666,617
5/26/2015 $52.84 $52.53 $52.78 74,978 $155,065,394
5/22/2015 $53.70 $53.24 $53.56 33,985 $157,171,737
5/21/2015 $53.76 $53.36 $53.66 13,678 $157,523,731
5/20/2015 $53.52 $53.18 $53.44 35,878 $156,992,806
5/19/2015 $53.43 $53.13 $53.39 34,237 $154,172,790
5/18/2015 $53.51 $53.16 $53.40 24,974 $154,259,043
5/15/2015 $53.53 $53.20 $53.42 14,687 $154,385,296
5/14/2015 $53.26 $53.03 $53.19 11,266 $153,907,172
5/13/2015 $52.79 $52.71 $52.69 27,926 $152,966,716
5/12/2015 $52.36 $52.21 $52.26 19,641 $151,524,035
5/11/2015 $52.39 $52.22 $52.25 7,232 $151,548,584
5/8/2015 $52.69 $52.36 $52.59 9,561 $151,946,015
5/7/2015 $51.78 $51.58 $51.70 8,065 $149,672,800
5/6/2015 $51.99 $52.01 $51.88 15,276 $150,941,407
5/5/2015 $51.98 $51.79 $51.94 22,646 $150,290,792
5/4/2015 $52.62 $52.21 $52.62 11,644 $151,502,973
5/1/2015 $52.43 $52.15 $52.50 29,139 $151,336,124

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.