First Trust Germany AlphaDEX® Fund (FGM)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
6/2/2026
$65.74
$65.90
$65.73
2,107
$102,146,879
6/1/2026
$65.96
$65.76
$65.86
1,506
$101,934,741
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.
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