First Trust Germany AlphaDEX® Fund (FGM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/20/2025 $53.69 $53.77 $53.68 5,663 $26,883,473
6/18/2025 $53.91 $53.81 $53.75 49,120 $26,906,194
6/17/2025 $54.06 $54.04 $53.93 5,507 $27,022,275
6/16/2025 $55.10 $55.11 $55.01 2,079 $27,555,575
6/13/2025 $54.55 $54.70 $54.49 4,467 $27,348,864
6/12/2025 $55.22 $55.34 $55.49 5,196 $27,672,590
6/11/2025 $54.77 $55.05 $54.88 4,993 $27,524,574
6/10/2025 $54.77 $54.58 $54.64 5,391 $27,289,110
6/9/2025 $55.04 $55.04 $55.04 7,065 $27,519,196
6/6/2025 $55.10 $55.04 $55.10 3,906 $27,519,266
6/5/2025 $55.51 $55.56 $55.49 5,706 $27,780,440
6/4/2025 $55.01 $55.00 $55.01 16,471 $24,751,438
6/3/2025 $54.79 $54.70 $54.77 6,774 $24,613,182
6/2/2025 $55.06 $55.11 $55.07 4,251 $24,799,138

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.