First Trust STOXX® European Select Dividend Index Fund (FDD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/29/2021 $14.29 $14.24 $14.29 60,428 $290,560,801
10/28/2021 $14.47 $14.52 $14.48 34,617 $296,156,207
10/27/2021 $14.39 $14.42 $14.38 43,905 $294,164,005
10/26/2021 $14.32 $14.35 $14.33 43,951 $292,750,958
10/25/2021 $14.27 $14.27 $14.27 57,568 $291,218,101
10/22/2021 $14.29 $14.28 $14.29 87,231 $291,300,981
10/21/2021 $14.23 $14.19 $14.22 345,465 $289,505,917
10/20/2021 $14.26 $14.29 $14.26 41,843 $291,467,766
10/19/2021 $14.22 $14.23 $14.22 30,546 $290,389,213
10/18/2021 $14.16 $14.17 $14.16 194,421 $291,982,196
10/15/2021 $14.21 $14.22 $14.22 30,289 $292,929,435
10/14/2021 $14.17 $14.18 $14.18 50,200 $292,179,563
10/13/2021 $14.06 $14.03 $14.05 47,998 $289,073,581
10/12/2021 $13.94 $13.95 $13.94 61,451 $287,493,986
10/11/2021 $13.89 $13.96 $13.89 53,723 $287,569,272
10/8/2021 $13.91 $13.94 $13.91 96,065 $287,219,475
10/7/2021 $13.90 $13.93 $13.90 106,256 $286,956,437
10/6/2021 $13.88 $13.91 $13.90 484,421 $286,658,205
10/5/2021 $14.01 $14.03 $14.02 123,581 $289,057,187
10/4/2021 $13.99 $13.98 $14.00 55,051 $288,031,383
10/1/2021 $14.01 $14.00 $14.01 325,793 $288,491,484

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.