First Trust Germany AlphaDEX® Fund (FGM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/25/2025 $50.13 $49.75 $50.10 1,330 $14,925,206
4/24/2025 $49.68 $49.55 $49.53 1,116 $14,864,065
4/23/2025 $48.83 $48.83 $48.84 3,504 $14,649,497
4/22/2025 $48.78 $48.61 $48.86 871 $14,582,680
4/21/2025 $47.43 $48.07 $47.31 11,927 $14,420,241
4/17/2025 $47.86 $47.86 $47.84 8,549 $14,359,072
4/16/2025 $47.75 $47.54 $47.69 7,073 $14,263,339
4/15/2025 $47.52 $47.51 $47.57 8,350 $14,254,433
4/14/2025 $46.68 $46.75 $46.80 5,798 $14,026,389
4/11/2025 $46.00 $45.23 $45.93 1,682 $13,568,788
4/10/2025 $44.77 $44.79 $44.83 3,438 $13,438,581
4/9/2025 $45.71 $45.99 $45.71 5,750 $13,797,913
4/8/2025 $41.75 $41.90 $41.73 4,666 $12,568,887
4/7/2025 $41.85 $42.24 $42.12 9,972 $12,670,592
4/4/2025 $42.62 $42.30 $42.35 7,173 $14,804,425
4/3/2025 $45.96 $45.83 $45.83 4,986 $16,039,419
4/2/2025 $46.30 $46.47 $46.46 2,208 $16,263,077
4/1/2025 $46.37 $46.38 $46.26 3,363 $16,232,692

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.