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
7/3/2025
$56.10
$55.93
$55.98
3,605
$61,528,060
7/2/2025
$56.10
$56.05
$56.07
3,435
$61,659,503
7/1/2025
$55.93
$55.61
$55.81
6,417
$61,169,625
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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