First Trust STOXX® European Select Dividend Index Fund (FDD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/30/2025 $15.54 $15.49 $15.53 737,647 $584,870,951
6/27/2025 $15.48 $15.48 $15.51 399,545 $573,729,133
6/26/2025 $15.33 $15.27 $15.34 600,209 $565,838,257
6/25/2025 $15.45 $15.41 $15.43 532,530 $565,475,139
6/24/2025 $15.53 $15.47 $15.51 535,865 $567,733,087
6/23/2025 $15.40 $15.35 $15.39 471,699 $558,672,759
6/20/2025 $15.28 $15.28 $15.27 557,785 $552,529,751
6/18/2025 $15.37 $15.33 $15.34 329,108 $554,058,442
6/17/2025 $15.32 $15.32 $15.31 611,805 $546,232,406
6/16/2025 $15.45 $15.49 $15.45 359,957 $552,257,640
6/13/2025 $15.44 $15.44 $15.43 242,657 $550,314,428
6/12/2025 $15.50 $15.49 $15.53 1,702,013 $532,159,646
6/11/2025 $15.35 $15.37 $15.35 480,068 $521,029,527
6/10/2025 $15.39 $15.33 $15.38 267,863 $514,997,894
6/9/2025 $15.39 $15.36 $15.38 291,965 $510,807,798
6/6/2025 $15.33 $15.28 $15.33 862,997 $508,052,658
6/5/2025 $15.33 $15.32 $15.31 714,829 $500,175,577
6/4/2025 $15.29 $15.26 $15.28 959,657 $492,199,669
6/3/2025 $15.26 $15.22 $15.25 533,861 $489,258,453
6/2/2025 $15.46 $15.39 $15.44 523,011 $491,092,122

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.