First Trust Germany AlphaDEX® Fund (FGM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/15/2025 $57.36 $57.52 $57.46 6,316 $71,896,230
10/14/2025 $58.12 $57.97 $58.12 1,208 $72,466,148
10/13/2025 $58.65 $58.55 $58.64 1,221 $73,185,768
10/10/2025 $58.23 $58.13 $58.20 2,651 $72,664,014
10/9/2025 $59.26 $59.31 $59.32 2,496 $74,137,706
10/8/2025 $59.64 $59.63 $59.64 3,159 $74,539,660
10/7/2025 $59.71 $59.83 $59.71 5,991 $74,785,947
10/6/2025 $60.34 $60.16 $60.24 858 $75,195,405
10/3/2025 $60.40 $60.44 $60.38 9,928 $75,549,530
10/2/2025 $60.28 $60.06 $60.20 4,006 $75,070,821
10/1/2025 $59.62 $59.62 $59.62 6,555 $74,520,413

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.