First Trust Developed Markets ex-US AlphaDEX® Fund (FDT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/5/2026 $96.28 $95.46 $96.25 150,210 $1,191,911,596
5/4/2026 $94.40 $95.11 $94.30 144,098 $1,187,562,878
5/1/2026 $94.84 $94.04 $94.84 144,310 $1,174,280,381

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.