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
2/4/2026
$89.11
$89.31
$89.08
169,058
$967,769,691
2/3/2026
$88.89
$88.51
$88.74
94,233
$945,881,658
2/2/2026
$87.22
$86.92
$87.28
122,390
$928,836,959
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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