First Trust Developed Markets ex-US AlphaDEX® Fund (FDT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/24/2026 $93.14 $92.71 $93.10 90,468 $1,157,580,931
4/23/2026 $92.33 $92.64 $92.26 136,654 $1,147,449,078
4/22/2026 $93.43 $93.07 $93.43 68,763 $1,152,747,095
4/21/2026 $91.69 $92.17 $91.68 81,972 $1,141,681,686
4/20/2026 $93.46 $92.87 $93.45 84,651 $1,150,308,521
4/17/2026 $94.37 $93.71 $94.33 140,454 $1,160,768,545
4/16/2026 $93.17 $93.30 $93.20 105,134 $1,155,634,556
4/15/2026 $92.98 $92.87 $92.88 129,334 $1,150,330,925
4/14/2026 $93.81 $93.20 $93.83 136,571 $1,154,392,780
4/13/2026 $92.72 $92.72 $92.78 85,979 $1,148,526,684
4/10/2026 $92.32 $92.00 $92.35 56,475 $1,139,540,565
4/9/2026 $91.88 $92.00 $91.88 51,274 $1,139,573,860
4/8/2026 $92.22 $91.57 $91.95 81,873 $1,134,227,519
4/7/2026 $87.83 $87.42 $87.83 87,204 $1,100,285,374
4/6/2026 $88.00 $87.29 $87.97 97,345 $1,098,649,096
4/2/2026 $87.64 $87.53 $87.64 83,260 $1,101,728,813
4/1/2026 $88.44 $88.34 $88.50 317,822 $1,111,944,601

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.