First Trust STOXX® European Select Dividend Index Fund (FDD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2023 $11.66 $11.65 $11.66 71,706 $187,553,150
3/30/2023 $11.72 $11.71 $11.71 89,753 $188,568,341
3/29/2023 $11.50 $11.47 $11.50 57,513 $184,664,301
3/28/2023 $11.29 $11.34 $11.29 58,852 $182,648,266
3/27/2023 $11.35 $11.32 $11.34 56,108 $182,228,038
3/24/2023 $11.22 $11.17 $11.21 76,292 $179,922,447
3/23/2023 $11.41 $11.52 $11.41 69,819 $185,575,877
3/22/2023 $11.48 $11.48 $11.48 26,813 $184,885,537
3/21/2023 $11.63 $11.64 $11.64 38,306 $187,456,529
3/20/2023 $11.45 $11.44 $11.44 40,217 $184,254,678
3/17/2023 $11.22 $11.20 $11.21 50,673 $180,394,025
3/16/2023 $11.42 $11.41 $11.42 130,850 $183,817,276
3/15/2023 $11.38 $11.27 $11.37 425,004 $181,489,528
3/14/2023 $11.92 $11.89 $11.91 14,229 $191,420,486
3/13/2023 $11.75 $11.73 $11.76 88,126 $188,903,186
3/10/2023 $11.85 $11.96 $11.85 383,135 $192,624,862
3/9/2023 $12.03 $11.99 $12.02 108,288 $189,489,508
3/8/2023 $12.27 $12.23 $12.26 76,363 $193,312,849
3/7/2023 $12.22 $12.21 $12.23 48,602 $192,901,637
3/6/2023 $12.52 $12.51 $12.52 318,117 $197,662,643
3/3/2023 $12.49 $12.46 $12.48 123,712 $196,295,344
3/2/2023 $12.32 $12.29 $12.30 269,626 $193,554,849
3/1/2023 $12.28 $12.28 $12.29 197,981 $193,415,681

Footnotes

1 Market 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.