First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund (FDTS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/24/2026 $64.72 $65.02 $64.72 297 $13,003,272
7/23/2026 $65.02 $65.25 $65.05 420 $13,050,161
7/22/2026 $65.03 $64.99 $65.03 904 $12,998,685
7/21/2026 $65.42 $64.91 $65.43 67 $12,982,577
7/20/2026 $64.00 $63.89 $64.00 152 $12,777,281
7/17/2026 $64.41 $64.76 $64.35 122 $12,952,601
7/16/2026 $65.16 $65.85 $65.20 231 $13,169,899
7/15/2026 $65.81 $66.70 $65.83 76 $13,341,071
7/14/2026 $65.88 $65.20 $65.89 30 $13,039,617
7/13/2026 $65.01 $64.83 $65.01 186 $12,966,463
7/10/2026 $66.00 $65.76 $66.00 153 $13,152,072
7/9/2026 $64.83 $64.42 $64.85 331 $12,884,738
7/8/2026 $64.96 $64.56 $64.94 593 $12,911,995
7/7/2026 $64.94 $65.22 $64.96 1,663 $13,043,819
7/6/2026 $66.18 $66.21 $66.17 309 $13,242,046
7/2/2026 $65.30 $65.35 $65.35 898 $13,069,520
7/1/2026 $65.16 $65.59 $65.16 1,624 $13,119,125

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.