First Trust STOXX® European Select Dividend Index Fund (FDD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/24/2026 $19.54 $19.43 $19.56 72,184 $905,639,511
9/23/2026 $19.78 $19.75 $19.80 61,676 $908,673,248
9/22/2026 $20.19 $20.04 $20.17 709,854 $921,890,259
9/21/2026 $20.30 $20.26 $20.32 363,933 $930,940,680
9/18/2026 $20.10 $20.13 $20.11 58,394 $925,133,194
9/17/2026 $20.49 $20.51 $20.47 127,123 $942,516,434
9/16/2026 $20.29 $20.33 $20.25 68,507 $934,146,335
9/15/2026 $20.34 $20.26 $20.33 262,442 $932,939,038
9/14/2026 $20.33 $20.33 $20.33 182,384 $936,036,126
9/11/2026 $20.42 $20.40 $20.42 52,225 $939,367,467
9/10/2026 $20.30 $20.22 $20.28 213,026 $931,287,407
9/9/2026 $20.43 $20.40 $20.42 108,224 $939,293,550
9/8/2026 $20.61 $20.64 $20.59 85,989 $947,500,451
9/4/2026 $20.71 $20.68 $20.74 111,698 $943,120,588
9/3/2026 $20.65 $20.60 $20.67 61,604 $939,500,248
9/2/2026 $20.44 $20.35 $20.44 227,364 $928,170,790
9/1/2026 $20.43 $20.44 $20.40 136,380 $932,317,134

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.