First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund (FDTS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/26/2026 $64.36 $64.36 $64.36 1,590 $9,654,028
1/23/2026 $63.65 $63.96 $63.64 318 $9,593,880
1/22/2026 $63.09 $62.89 $63.08 295 $9,433,923
1/21/2026 $62.62 $62.37 $62.61 369 $9,355,373
1/20/2026 $61.38 $61.45 $61.39 1,115 $9,218,129
1/16/2026 $61.99 $62.14 $61.99 948 $9,320,655
1/15/2026 $61.76 $61.94 $61.77 57 $9,291,007
1/14/2026 $61.58 $61.65 $61.60 102 $9,248,094
1/13/2026 $60.92 $60.85 $60.92 638 $9,127,418
1/12/2026 $61.15 $60.37 $61.16 1,014 $9,056,299
1/9/2026 $60.72 $60.09 $60.72 625 $9,013,108
1/8/2026 $60.03 $59.88 $60.03 186 $8,982,071
1/7/2026 $59.82 $59.97 $59.83 748 $8,995,980
1/6/2026 $59.99 $59.91 $59.98 2,245 $8,986,026
1/5/2026 $59.48 $59.59 $59.48 7,636 $8,938,593
1/2/2026 $58.96 $58.75 $58.98 873 $8,812,261

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.