First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund (FDTS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/23/2026 $67.48 $67.31 $67.48 4,485 $10,097,128
10/22/2026 $67.58 $67.72 $67.59 578 $10,157,884
10/21/2026 $68.87 $68.73 $68.87 1,394 $10,309,592
10/20/2026 $68.85 $68.41 $68.87 4,422 $10,260,918
10/19/2026 $69.27 $69.53 $69.28 1,351 $10,429,904
10/16/2026 $69.22 $68.99 $69.23 650 $10,348,772
10/15/2026 $69.17 $68.51 $69.17 443 $10,276,696
10/14/2026 $69.44 $69.27 $69.44 161 $10,390,842
10/13/2026 $70.42 $70.11 $70.43 755 $10,517,126
10/12/2026 $70.04 $69.98 $70.04 109 $10,496,567
10/9/2026 $70.71 $70.64 $70.71 364 $10,596,088
10/8/2026 $70.27 $70.42 $70.27 359 $10,563,259
10/7/2026 $71.21 $71.45 $71.22 558 $10,717,710
10/6/2026 $72.20 $72.19 $71.97 2,711 $10,828,389
10/5/2026 $71.98 $71.66 $72.00 443 $10,749,517
10/2/2026 $71.90 $71.22 $71.91 1,854 $10,683,360
10/1/2026 $70.86 $71.16 $70.85 154 $10,673,869

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.