First Trust Dow Jones Global Select Dividend Index Fund (FGD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/30/2026 $32.00 $32.02 $32.02 232,344 $1,114,318,092
1/29/2026 $32.31 $32.18 $32.30 516,104 $1,113,377,858
1/28/2026 $31.97 $31.91 $31.96 191,030 $1,097,834,591
1/27/2026 $32.02 $31.88 $32.02 198,345 $1,083,988,197
1/26/2026 $31.46 $31.37 $31.45 259,154 $1,066,575,822
1/23/2026 $31.31 $31.16 $31.28 200,672 $1,059,440,380
1/22/2026 $31.13 $31.04 $31.11 379,205 $1,055,273,484
1/21/2026 $31.05 $30.89 $31.05 302,118 $1,050,196,513
1/20/2026 $30.63 $30.54 $30.61 170,250 $1,038,353,247
1/16/2026 $30.84 $30.77 $30.83 159,859 $1,046,123,139
1/15/2026 $30.93 $30.87 $30.91 239,216 $1,049,650,905
1/14/2026 $30.90 $30.76 $30.89 243,085 $1,045,672,613
1/13/2026 $30.59 $30.54 $30.57 175,531 $1,038,268,481
1/12/2026 $30.69 $30.55 $30.69 541,784 $1,032,564,451
1/9/2026 $30.66 $30.51 $30.63 126,730 $1,028,059,216
1/8/2026 $30.65 $30.53 $30.63 233,286 $1,028,721,271
1/7/2026 $30.51 $30.47 $30.46 300,958 $1,026,832,436
1/6/2026 $30.80 $30.71 $30.78 264,763 $1,030,199,153
1/5/2026 $30.71 $30.60 $30.70 168,136 $1,026,521,446
1/2/2026 $30.64 $30.49 $30.63 207,713 $1,022,987,624

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.