First Trust Developed Markets ex-US AlphaDEX® Fund (FDT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/31/2016 $46.60 $46.71 $46.63 12,974 $219,639,155
5/27/2016 $46.52 $46.42 $46.46 7,613 $218,287,485
5/26/2016 $46.50 $46.42 $46.54 29,378 $218,281,581
5/25/2016 $46.38 $46.14 $46.40 20,631 $216,963,250
5/24/2016 $46.09 $46.02 $46.14 20,907 $216,391,495
5/23/2016 $45.80 $45.86 $45.80 23,617 $215,634,938
5/20/2016 $45.77 $45.75 $45.86 11,638 $215,135,032
5/19/2016 $45.40 $45.36 $45.45 7,670 $213,276,369
5/18/2016 $45.62 $45.64 $45.60 16,454 $214,611,718
5/17/2016 $45.79 $45.81 $45.86 27,583 $215,402,714
5/16/2016 $45.99 $45.94 $46.06 24,878 $216,030,473
5/13/2016 $45.64 $45.75 $45.51 12,828 $215,095,305
5/12/2016 $46.25 $46.07 $46.19 8,545 $216,601,444
5/11/2016 $46.21 $46.27 $46.02 36,322 $217,541,470
5/10/2016 $46.41 $46.33 $46.48 13,838 $217,851,552
5/9/2016 $45.79 $45.71 $45.78 12,137 $214,923,375
5/6/2016 $46.00 $45.91 $45.97 7,595 $215,885,565
5/5/2016 $45.78 $45.92 $45.76 17,126 $215,905,345
5/4/2016 $45.77 $45.98 $45.71 9,156 $216,212,341
5/3/2016 $46.21 $46.20 $46.22 62,521 $217,212,907
5/2/2016 $46.88 $46.84 $46.92 80,989 $220,257,126

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.