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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
4/21/2014 $51.87 $51.18 $51.67 10,014 $105,020,383
4/17/2014 $51.80 $51.14 $51.63 9,002 $104,936,151
4/16/2014 $51.46 $50.86 $51.32 8,949 $104,359,643
4/15/2014 $50.71 $50.07 $50.57 27,940 $102,739,988
4/14/2014 $51.00 $50.64 $50.82 4,343 $103,919,113
4/11/2014 $50.97 $50.74 $50.81 12,187 $104,118,643
4/10/2014 $51.27 $51.12 $51.41 9,069 $138,120,299
4/9/2014 $52.76 $52.26 $52.53 6,052 $107,240,225
4/8/2014 $51.97 $51.83 $51.75 7,954 $106,345,065
4/7/2014 $51.91 $51.96 $52.11 11,699 $106,616,894
4/4/2014 $52.53 $52.22 $52.43 21,141 $107,162,598
4/3/2014 $52.58 $52.40 $52.48 16,486 $107,517,754
4/2/2014 $52.93 $52.49 $52.80 8,989 $107,703,817
4/1/2014 $52.78 $52.27 $52.57 14,709 $107,266,192

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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