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
7/3/2025
$68.88
$68.65
$68.78
32,589
$537,954,959
7/2/2025
$68.91
$68.52
$68.69
25,063
$526,666,573
7/1/2025
$68.60
$68.36
$68.39
116,192
$518,611,393
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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