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First Trust Dow Jones Select MicroCap IndexSM 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
5/21/2013 $26.45 $26.46 $26.46 6,003 $117,871,847
5/20/2013 $26.49 $26.44 $26.51 6,694 $117,792,949
5/17/2013 $26.43 $26.39 $26.41 11,837 $114,912,832
5/16/2013 $26.09 $26.12 $26.13 10,480 $113,737,826
5/15/2013 $26.09 $26.16 $26.18 12,654 $113,938,981
5/14/2013 $26.00 $26.06 $26.06 3,166 $113,481,488
5/13/2013 $25.75 $25.73 $25.74 38,235 $112,069,348
5/10/2013 $25.93 $25.90 $25.89 86,287 $112,783,725
5/9/2013 $25.79 $25.76 $25.78 1,798,703 $112,197,472
5/8/2013 $25.63 $25.71 $25.71 10,794 $66,985,309
5/7/2013 $25.67 $25.70 $25.69 13,386 $66,948,899
5/6/2013 $25.40 $25.43 $25.41 5,080 $66,236,783
5/3/2013 $25.21 $25.25 $25.22 4,594 $65,771,698
5/2/2013 $24.74 $24.76 $24.73 6,851 $64,500,061
5/1/2013 $24.34 $24.32 $24.32 4,443 $63,345,398

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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