First Trust STOXX® European Select Dividend Index Fund (FDD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/31/2022 $12.93 $12.93 $12.93 84,832 $247,662,238
5/27/2022 $13.05 $13.04 $13.04 48,179 $249,781,865
5/26/2022 $12.97 $12.97 $12.97 73,348 $248,385,540
5/25/2022 $12.87 $12.84 $12.85 248,404 $245,964,554
5/24/2022 $12.79 $12.74 $12.80 144,474 $243,968,153
5/23/2022 $12.90 $12.94 $12.91 685,175 $254,872,935
5/20/2022 $12.64 $12.60 $12.62 226,520 $248,263,595
5/19/2022 $12.54 $12.52 $12.54 411,021 $246,624,828
5/18/2022 $12.45 $12.47 $12.45 91,809 $245,754,196
5/17/2022 $12.75 $12.75 $12.74 68,251 $251,144,207
5/16/2022 $12.44 $12.39 $12.42 69,679 $244,165,759
5/13/2022 $12.33 $12.32 $12.33 135,890 $242,719,643
5/12/2022 $12.07 $12.05 $12.04 107,823 $237,371,367
5/11/2022 $12.13 $12.17 $12.11 373,785 $239,725,842
5/10/2022 $12.16 $12.13 $12.16 145,331 $241,501,856
5/9/2022 $11.99 $11.98 $11.98 112,070 $238,541,367
5/6/2022 $12.22 $12.25 $12.23 217,523 $246,874,210
5/5/2022 $12.35 $12.37 $12.35 89,616 $249,299,852
5/4/2022 $12.79 $12.75 $12.76 133,436 $256,915,019
5/3/2022 $12.59 $12.59 $12.57 71,995 $253,818,333
5/2/2022 $12.42 $12.43 $12.43 165,618 $250,551,099

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.