First Trust Developed Markets ex-US AlphaDEX® Fund (FDT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/29/2023 $50.24 $50.44 $50.19 42,824 $425,551,684
9/28/2023 $50.73 $50.55 $50.57 71,319 $426,421,129
9/27/2023 $50.21 $50.18 $50.13 36,819 $423,303,720
9/26/2023 $50.11 $50.12 $50.08 28,012 $422,863,368
9/25/2023 $50.84 $50.78 $50.80 22,537 $428,379,335
9/22/2023 $51.13 $51.17 $51.06 23,113 $431,674,884
9/21/2023 $51.33 $51.39 $51.42 24,435 $433,580,095
9/20/2023 $52.24 $52.12 $52.08 18,869 $439,677,950
9/19/2023 $52.30 $52.32 $52.32 24,972 $441,391,827
9/18/2023 $52.31 $52.25 $52.31 22,968 $440,803,911
9/15/2023 $52.38 $52.28 $52.24 32,699 $441,043,502
9/14/2023 $52.27 $52.13 $52.22 13,990 $439,758,261
9/13/2023 $51.53 $51.57 $51.53 16,767 $435,075,084
9/12/2023 $51.84 $51.74 $51.78 90,308 $436,465,916
9/11/2023 $51.91 $51.82 $52.00 14,946 $437,177,169
9/8/2023 $51.66 $51.50 $51.59 26,606 $434,436,559
9/7/2023 $51.58 $51.57 $51.50 25,048 $435,079,420
9/6/2023 $51.95 $52.05 $51.93 19,012 $439,129,265
9/5/2023 $52.34 $52.26 $52.35 15,202 $440,852,975
9/1/2023 $52.64 $52.40 $52.52 59,044 $442,032,954

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.