First Trust Developed Markets ex-US AlphaDEX® Fund (FDT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/24/2026 $90.58 $90.85 $90.54 93,466 $1,288,783,174
7/23/2026 $91.20 $91.27 $91.23 153,668 $1,285,664,810
7/22/2026 $91.40 $91.10 $91.37 57,823 $1,283,326,277
7/21/2026 $91.34 $90.49 $91.33 93,799 $1,274,738,510
7/20/2026 $89.38 $89.06 $89.36 106,319 $1,254,595,788
7/17/2026 $89.59 $89.88 $89.56 53,978 $1,266,062,117
7/16/2026 $90.24 $90.87 $90.24 70,323 $1,280,031,122
7/15/2026 $91.57 $92.38 $91.58 91,015 $1,301,272,626
7/14/2026 $91.49 $90.56 $91.46 65,018 $1,275,708,156
7/13/2026 $90.12 $89.82 $90.12 88,993 $1,265,191,676
7/10/2026 $92.36 $91.88 $92.36 64,993 $1,294,236,566
7/9/2026 $91.52 $90.73 $91.56 114,652 $1,278,075,318
7/8/2026 $91.71 $90.93 $91.61 128,456 $1,280,820,529
7/7/2026 $92.06 $92.55 $92.29 121,356 $1,303,676,243
7/6/2026 $94.49 $94.36 $94.45 134,229 $1,329,258,803
7/2/2026 $93.45 $93.24 $93.31 120,646 $1,304,116,231
7/1/2026 $93.63 $93.81 $93.56 180,598 $1,312,047,426

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.