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First Trust Dow Jones Select MicroCap Index Fund (FDM)
Closing Share Price and NAV History

Please select the Month for which you wish to view pricing history:

Month         Year           Export To Excel
DateShare Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/23/2014 $30.28 $30.30 $30.28 10,598 $50,153,933
10/22/2014 $29.85 $29.86 $29.84 71,995 $49,415,383
10/21/2014 $30.25 $30.26 $30.25 25,115 $50,075,664
10/20/2014 $29.74 $29.83 $29.80 4,532 $49,362,955
10/17/2014 $29.65 $29.60 $29.58 8,623 $48,993,806
10/16/2014 $29.93 $29.90 $29.87 10,293 $49,478,003
10/15/2014 $29.63 $29.56 $29.59 5,162 $48,917,246
10/14/2014 $29.38 $29.34 $29.34 11,138 $48,554,404
10/13/2014 $28.95 $29.00 $29.03 23,958 $47,999,895
10/10/2014 $28.81 $28.77 $28.80 6,629 $47,617,675
10/9/2014 $28.94 $28.90 $28.91 6,548 $47,836,062
10/8/2014 $29.63 $29.70 $29.71 9,291 $49,159,743
10/7/2014 $29.19 $29.15 $29.17 12,920 $48,245,480
10/6/2014 $29.75 $29.66 $29.66 4,696 $49,090,931
10/3/2014 $29.90 $29.90 $29.88 3,740 $50,978,915
10/2/2014 $29.73 $29.78 $29.76 13,897 $50,775,579
10/1/2014 $29.42 $29.40 $29.39 8,426 $50,128,794

Footnotes

1 Share 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.
 
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