First Trust STOXX® European Select Dividend Index Fund (FDD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/28/2019 $12.85 $12.87 $12.85 49,593 $351,298,376
2/27/2019 $12.83 $12.84 $12.82 86,964 $350,581,819
2/26/2019 $12.81 $12.83 $12.80 87,382 $350,267,765
2/25/2019 $12.73 $12.76 $12.72 64,224 $350,311,287
2/22/2019 $12.68 $12.70 $12.68 60,527 $350,438,412
2/21/2019 $12.65 $12.67 $12.65 71,740 $350,888,747
2/20/2019 $12.75 $12.74 $12.74 76,880 $352,812,236
2/19/2019 $12.84 $12.83 $12.82 111,499 $355,329,653
2/15/2019 $12.69 $12.71 $12.69 134,344 $352,051,768
2/14/2019 $12.57 $12.57 $12.56 694,316 $357,690,299
2/13/2019 $12.53 $12.55 $12.53 176,372 $357,090,742
2/12/2019 $12.60 $12.61 $12.60 95,347 $358,845,879
2/11/2019 $12.54 $12.56 $12.54 88,438 $357,379,428
2/8/2019 $12.61 $12.57 $12.61 96,864 $357,580,590
2/7/2019 $12.65 $12.63 $12.64 88,223 $359,469,615
2/6/2019 $12.76 $12.77 $12.75 122,450 $363,352,934
2/5/2019 $12.78 $12.80 $12.78 128,207 $364,168,292
2/4/2019 $12.74 $12.68 $12.73 76,588 $360,891,471
2/1/2019 $12.70 $12.72 $12.71 99,902 $361,932,035

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.