First Trust Developed Markets ex-US AlphaDEX® Fund (FDT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/27/2026 $89.11 $88.91 $89.09 105,687 $950,158,020
1/26/2026 $87.58 $87.58 $87.51 106,080 $935,963,649
1/23/2026 $87.39 $87.36 $87.37 70,952 $929,157,494
1/22/2026 $86.73 $86.41 $86.71 60,420 $919,083,763
1/21/2026 $86.28 $85.79 $86.26 134,116 $895,356,684
1/20/2026 $84.60 $84.38 $84.53 154,982 $880,652,481
1/16/2026 $84.70 $84.62 $84.57 61,628 $883,165,415
1/15/2026 $84.37 $84.50 $84.31 260,906 $881,914,733
1/14/2026 $84.16 $83.96 $84.19 105,754 $867,864,228
1/13/2026 $83.56 $83.44 $83.54 131,432 $854,141,837
1/12/2026 $83.89 $82.70 $83.88 50,522 $838,255,887
1/9/2026 $83.09 $82.08 $83.10 220,393 $815,546,930
1/8/2026 $81.98 $81.58 $81.92 74,014 $810,610,497
1/7/2026 $81.87 $81.82 $81.70 145,204 $812,995,921
1/6/2026 $81.99 $81.92 $81.93 78,361 $813,980,135
1/5/2026 $81.59 $81.21 $81.53 109,811 $806,950,354
1/2/2026 $80.42 $79.76 $80.31 109,947 $792,531,642

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.