First Trust Germany AlphaDEX® Fund (FGM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/26/2025 $57.66 $57.65 $57.72 2,155 $72,061,442
8/25/2025 $57.69 $57.81 $57.66 5,249 $72,259,543
8/22/2025 $58.48 $58.49 $58.49 1,798 $73,113,107
8/21/2025 $57.42 $57.52 $57.42 1,686 $71,900,156
8/20/2025 $57.63 $57.58 $57.63 10,451 $71,976,787
8/19/2025 $57.67 $57.89 $57.66 7,861 $72,367,000
8/18/2025 $58.10 $58.02 $58.09 1,783 $72,521,837
8/15/2025 $58.18 $58.14 $58.18 1,526 $72,670,939
8/14/2025 $57.99 $57.93 $58.01 1,882 $72,418,532
8/13/2025 $58.02 $57.97 $58.02 1,954 $72,461,634
8/12/2025 $57.93 $58.12 $57.93 2,192 $72,645,046
8/11/2025 $57.08 $57.10 $57.07 2,588 $71,375,478
8/8/2025 $57.60 $57.49 $57.70 13,224 $71,857,662
8/7/2025 $57.21 $57.26 $57.31 57,856 $71,570,520
8/6/2025 $56.78 $56.76 $56.78 8,451 $68,117,836
8/5/2025 $56.01 $55.92 $56.01 3,105 $67,098,319
8/4/2025 $55.59 $55.71 $55.61 3,288 $66,851,187
8/1/2025 $54.94 $54.86 $54.93 2,029 $65,830,454

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.