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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
11/25/2014 $48.83 $48.88 $48.79 25,988 $117,400,683
11/24/2014 $48.68 $48.62 $48.70 18,912 $116,779,622
11/21/2014 $48.70 $48.59 $48.66 14,791 $116,708,388
11/20/2014 $48.37 $48.40 $48.31 9,567 $118,669,488
11/19/2014 $48.47 $48.45 $48.48 9,257 $118,793,344
11/18/2014 $48.80 $48.69 $48.76 6,387 $119,384,459
11/17/2014 $48.25 $48.14 $48.21 9,373 $118,039,723
11/14/2014 $48.65 $48.68 $48.63 8,496 $119,365,043
11/13/2014 $48.47 $48.52 $48.49 6,123 $118,965,708
11/12/2014 $48.47 $48.43 $48.40 6,212 $118,748,605
11/11/2014 $48.72 $48.66 $48.68 25,735 $119,308,977
11/10/2014 $48.37 $48.35 $48.41 12,067 $118,553,472
11/7/2014 $48.26 $48.29 $48.22 52,220 $118,418,078
11/6/2014 $48.20 $48.10 $48.20 6,054 $117,930,458
11/5/2014 $48.42 $48.38 $48.39 12,212 $118,619,476
11/4/2014 $48.24 $48.36 $48.33 7,818 $118,567,565
11/3/2014 $49.00 $48.09 $49.03 14,271 $117,927,264

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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