First Trust STOXX® European Select Dividend Index Fund (FDD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/29/2023 $10.89 $10.91 $10.89 35,668 $179,514,547
9/28/2023 $10.86 $10.85 $10.87 18,907 $178,486,216
9/27/2023 $10.78 $10.78 $10.80 38,153 $177,372,669
9/26/2023 $10.95 $10.95 $10.94 30,045 $180,117,115
9/25/2023 $11.03 $11.02 $11.04 23,142 $181,268,898
9/22/2023 $11.17 $11.18 $11.15 71,760 $183,891,042
9/21/2023 $11.38 $11.38 $11.37 29,411 $187,321,114
9/20/2023 $11.48 $11.49 $11.49 44,172 $189,126,814
9/19/2023 $11.43 $11.41 $11.44 31,132 $187,776,183
9/18/2023 $11.36 $11.35 $11.37 45,996 $186,725,936
9/15/2023 $11.43 $11.43 $11.44 41,079 $188,002,162
9/14/2023 $11.44 $11.41 $11.46 21,770 $187,686,004
9/13/2023 $11.32 $11.31 $11.30 16,893 $186,097,985
9/12/2023 $11.28 $11.29 $11.29 34,004 $185,717,658
9/11/2023 $11.34 $11.29 $11.33 26,544 $185,794,951
9/8/2023 $11.12 $11.12 $11.13 15,180 $182,915,723
9/7/2023 $11.11 $11.08 $11.10 29,772 $182,357,553
9/6/2023 $11.16 $11.13 $11.15 69,166 $183,150,857
9/5/2023 $11.15 $11.14 $11.16 28,444 $183,349,410
9/1/2023 $11.28 $11.24 $11.28 20,804 $185,001,779

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.