First Trust Germany AlphaDEX® Fund (FGM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/15/2026 $65.83 $65.74 $65.83 1,653 $118,335,016
4/14/2026 $65.77 $65.75 $65.82 86,347 $118,355,457
4/13/2026 $65.36 $65.71 $65.38 2,920 $118,284,484
4/10/2026 $65.05 $64.99 $65.05 5,505 $116,975,100
4/9/2026 $64.45 $64.72 $64.47 2,702 $116,495,649
4/8/2026 $64.16 $64.27 $64.25 12,513 $115,693,216
4/7/2026 $61.09 $60.28 $61.17 1,970 $108,499,645
4/6/2026 $61.21 $60.41 $61.04 89,279 $108,736,332
4/2/2026 $60.35 $60.64 $60.39 8,727 $109,143,676
4/1/2026 $61.23 $61.22 $61.23 10,040 $110,197,488

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.