First Trust Brazil AlphaDEX® Fund (FBZ)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/30/2021 $12.66 $12.72 $12.63 566 $8,266,587
9/29/2021 $12.75 $12.74 $12.68 436 $8,279,133
9/28/2021 $12.55 $12.57 $12.49 917 $8,172,867
9/27/2021 $12.95 $13.04 $12.97 200 $8,476,165
9/24/2021 $13.08 $13.08 $13.00 130 $8,499,338
9/23/2021 $13.19 $13.19 $13.03 14,131 $8,573,434
9/22/2021 $13.18 $13.17 $13.10 421 $8,561,479
9/21/2021 $12.90 $12.96 $12.93 30,474 $8,423,033
9/20/2021 $12.68 $12.72 $12.65 4,951 $8,270,894
9/17/2021 $13.10 $13.10 $13.06 1,407 $8,516,817
9/16/2021 $13.40 $13.42 $13.42 524 $8,722,623
9/15/2021 $13.60 $13.62 $13.61 402 $8,850,908
9/14/2021 $13.61 $13.62 $13.60 1,137 $8,855,886
9/13/2021 $13.62 $13.70 $13.63 633 $8,904,690
9/10/2021 $13.31 $13.36 $13.34 811 $11,354,704
9/9/2021 $13.43 $13.56 $13.45 9,493 $11,527,576
9/8/2021 $12.99 $13.00 $12.98 386 $11,051,826
9/7/2021 $13.92 $13.87 $13.74 1,092 $11,789,905
9/3/2021 $13.71 $13.73 $13.71 1,884 $11,670,967
9/2/2021 $13.78 $13.83 $13.83 214 $11,753,644
9/1/2021 $14.04 $14.09 $14.03 101 $11,973,582

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.