First Trust Developed Markets ex-US AlphaDEX® Fund (FDT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/11/2025 $67.05 $67.12 $67.06 81,971 $495,741,373
6/10/2025 $66.84 $66.80 $66.79 23,974 $493,395,489
6/9/2025 $67.07 $67.02 $67.05 13,520 $495,053,880
6/6/2025 $67.16 $66.87 $67.14 19,095 $493,959,347
6/5/2025 $67.08 $67.05 $67.06 13,048 $495,239,559
6/4/2025 $66.76 $66.78 $66.79 14,085 $493,280,419
6/3/2025 $66.51 $66.45 $66.53 27,374 $490,829,534
6/2/2025 $66.83 $66.72 $66.83 38,615 $492,796,796

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.