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
9/4/2026
$97.98
$96.99
$97.82
124,294
$1,346,787,708
9/3/2026
$97.36
$97.34
$97.36
177,597
$1,351,694,590
9/2/2026
$95.74
$95.10
$95.62
79,197
$1,320,595,384
9/1/2026
$95.30
$96.46
$95.13
94,897
$1,339,421,824
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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