First Trust Germany AlphaDEX® Fund (FGM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/4/2026 $64.48 $64.51 $64.47 3,667 $116,123,624
3/3/2026 $64.08 $63.38 $64.08 38,290 $114,091,350
3/2/2026 $66.99 $66.72 $66.89 8,920 $120,103,757

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.