First Trust Brazil AlphaDEX® Fund (FBZ)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/31/2018 $13.24 $13.37 $13.26 25,425 $129,005,435
12/28/2018 $13.27 $13.37 $13.27 38,481 $129,008,309
12/27/2018 $13.09 $13.02 $13.02 48,957 $125,669,300
12/26/2018 $12.90 $12.90 $12.98 28,322 $124,507,149
12/24/2018 $12.86 $12.96 $12.88 41,355 $125,041,292
12/21/2018 $12.99 $13.03 $13.01 45,737 $121,804,191
12/20/2018 $13.15 $13.17 $13.11 123,712 $132,382,665
12/19/2018 $12.91 $12.97 $12.91 16,651 $133,574,957
12/18/2018 $13.03 $13.08 $13.04 63,268 $134,679,794
12/17/2018 $13.18 $13.26 $13.31 5,090 $136,549,456
12/14/2018 $13.35 $13.35 $13.34 253,929 $137,491,323
12/13/2018 $13.36 $13.45 $13.44 15,034 $138,548,991
12/12/2018 $13.42 $13.51 $13.54 66,705 $141,229,401
12/11/2018 $13.15 $13.24 $13.22 6,508 $138,381,756
12/10/2018 $13.18 $13.07 $13.16 48,682 $136,618,975
12/7/2018 $13.38 $13.35 $13.36 5,473 $139,477,644
12/6/2018 $13.57 $13.60 $13.58 20,328 $142,107,248
12/4/2018 $13.62 $13.58 $13.61 13,308 $153,489,660
12/3/2018 $13.77 $13.80 $13.81 9,476 $155,970,366

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.