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First Trust Developed Markets Ex-US AlphaDEX® Fund (FDT)
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
5/16/2013 $47.95 $47.93 $48.01 14,402 $103,153,773
5/15/2013 $48.29 $47.97 $48.36 63,904 $103,221,151
5/14/2013 $48.25 $47.97 $48.23 23,591 $103,230,043
5/13/2013 $48.15 $47.76 $48.13 9,506 $102,787,879
5/10/2013 $48.25 $47.70 $48.18 8,267 $102,657,015
5/9/2013 $48.21 $47.58 $48.18 8,678 $102,394,914
5/8/2013 $48.68 $48.24 $48.64 9,142 $103,810,336
5/7/2013 $48.31 $47.87 $48.24 32,948 $103,024,794
5/6/2013 $48.24 $47.27 $48.18 6,963 $101,733,658
5/3/2013 $48.27 $47.91 $48.26 10,020 $103,098,071
5/2/2013 $47.61 $47.13 $47.59 18,222 $101,425,616
5/1/2013 $47.46 $47.32 $47.37 65,330 $101,829,516

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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