First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund (FDTS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/11/2025 $51.37 $51.48 $51.38 31 $7,722,037
7/10/2025 $51.58 $51.57 $51.58 74 $7,736,331
7/9/2025 $51.36 $51.31 $51.36 46 $7,696,432
7/8/2025 $50.82 $50.79 $50.83 3,517 $7,618,186
7/7/2025 $50.00 $50.31 $50.12 37 $7,547,314
7/3/2025 $50.94 $50.90 $50.94 1,414 $7,635,130
7/2/2025 $50.73 $50.75 $50.73 34 $7,612,659
7/1/2025 $50.75 $50.70 $50.75 31 $7,604,858

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.