First Trust Developed Markets ex-US AlphaDEX® Fund (FDT)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
11/6/2025
$76.41
$76.34
$76.37
27,875
$689,843,038
11/5/2025
$76.62
$75.99
$76.59
60,578
$686,713,594
11/4/2025
$76.11
$76.34
$76.11
35,165
$689,846,784
11/3/2025
$77.35
$77.33
$77.31
64,555
$698,752,943
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.
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