First Trust Germany AlphaDEX® Fund (FGM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/7/2026 $65.02 $65.07 $65.02 34,754 $84,592,369
1/6/2026 $64.48 $64.37 $64.48 11,009 $83,680,560
1/5/2026 $64.31 $64.34 $64.31 71,743 $86,865,843
1/2/2026 $63.48 $63.44 $63.53 8,549 $85,647,054

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.