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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
12/18/2014 $32.63 $32.62 $32.57 12,360 $50,729,373
12/17/2014 $32.09 $32.18 $32.16 12,415 $50,037,339
12/16/2014 $31.36 $31.31 $31.31 3,220 $48,682,479
12/15/2014 $31.39 $31.28 $31.31 3,436 $48,639,823
12/12/2014 $31.80 $31.54 $31.55 1,573 $49,049,899
12/11/2014 $32.14 $31.95 $31.95 459 $49,678,326
12/10/2014 $31.77 $31.76 $31.79 1,717 $49,379,042
12/9/2014 $32.50 $32.59 $32.60 2,519 $50,680,534
12/8/2014 $32.07 $31.81 $31.81 5,374 $49,462,600
12/5/2014 $32.31 $32.27 $32.29 9,091 $50,173,473
12/4/2014 $31.94 $31.90 $31.93 4,884 $49,609,741
12/3/2014 $31.98 $31.98 $32.02 7,154 $49,725,692
12/2/2014 $31.54 $31.59 $31.57 2,482 $49,127,729
12/1/2014 $31.21 $31.18 $31.18 6,897 $48,483,363

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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