First Trust Developed Markets ex-US AlphaDEX® Fund (FDT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/29/2025 $72.87 $72.89 $72.87 16,893 $614,903,373
8/28/2025 $73.35 $73.06 $73.34 14,244 $609,083,100
8/27/2025 $72.87 $72.66 $72.85 35,288 $605,736,951
8/26/2025 $73.24 $72.91 $73.24 24,255 $604,184,002
8/25/2025 $73.34 $73.47 $73.34 28,090 $608,808,874
8/22/2025 $74.15 $73.97 $74.17 30,763 $612,950,955
8/21/2025 $72.87 $72.68 $72.83 26,740 $602,283,799
8/20/2025 $72.82 $72.58 $72.82 44,146 $594,162,731
8/19/2025 $72.97 $72.81 $72.98 57,424 $596,064,397
8/18/2025 $73.55 $73.23 $73.50 53,004 $599,489,124
8/15/2025 $73.58 $73.45 $73.58 25,931 $601,251,406
8/14/2025 $73.32 $73.06 $73.36 25,792 $598,114,963
8/13/2025 $73.48 $73.24 $73.49 36,086 $599,589,783
8/12/2025 $73.19 $72.98 $73.11 18,732 $597,407,480
8/11/2025 $72.27 $71.96 $72.14 31,913 $589,090,397
8/8/2025 $72.49 $72.12 $72.40 61,071 $590,405,043
8/7/2025 $72.14 $71.98 $72.11 104,721 $589,286,938
8/6/2025 $71.60 $71.35 $71.56 25,433 $584,062,065
8/5/2025 $70.73 $70.46 $70.60 59,892 $576,823,023
8/4/2025 $70.53 $70.22 $70.50 86,346 $564,326,838
8/1/2025 $69.47 $69.17 $69.46 31,092 $555,866,811

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.