First Trust Germany AlphaDEX® Fund (FGM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/29/2026 $62.46 $62.71 $62.45 1,260 $97,202,911
7/28/2026 $62.57 $62.49 $62.50 138 $96,851,989
7/27/2026 $62.31 $62.27 $62.31 4,403 $96,520,723
7/24/2026 $62.00 $62.09 $62.01 712 $96,246,609
7/23/2026 $61.77 $61.90 $61.74 1,442 $95,947,537
7/22/2026 $62.88 $62.89 $62.75 359 $97,477,599
7/21/2026 $62.77 $62.61 $62.77 241 $97,052,677
7/20/2026 $61.90 $62.21 $61.83 195 $96,426,557
7/17/2026 $62.69 $62.58 $62.68 3,834 $97,001,622
7/16/2026 $62.79 $62.95 $62.80 5,413 $97,568,815
7/15/2026 $63.12 $63.17 $63.09 1,104 $97,919,833
7/14/2026 $62.84 $63.05 $62.50 414 $97,726,651
7/13/2026 $62.43 $62.69 $62.35 2,596 $97,166,068
7/10/2026 $62.89 $62.81 $62.89 325 $97,354,617
7/9/2026 $62.86 $62.88 $62.85 678 $97,459,127
7/8/2026 $62.50 $62.20 $62.51 633 $96,402,828
7/7/2026 $64.19 $64.29 $64.25 272 $99,643,328
7/6/2026 $65.52 $65.59 $65.53 1,084 $101,670,479
7/2/2026 $64.79 $64.73 $64.78 1,430 $100,331,224
7/1/2026 $62.84 $62.87 $62.83 1,157 $97,446,312

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.