First Trust STOXX® European Select Dividend Index Fund (FDD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2019 $12.51 $12.52 $12.50 159,062 $307,287,728
6/27/2019 $12.45 $12.45 $12.44 145,238 $305,770,736
6/26/2019 $12.44 $12.46 $12.44 151,612 $305,976,899
6/25/2019 $12.43 $12.48 $12.43 95,419 $306,409,728
6/24/2019 $12.50 $12.53 $12.50 92,397 $307,731,688
6/21/2019 $12.51 $12.56 $12.50 95,097 $308,281,988
6/20/2019 $12.50 $12.49 $12.50 144,587 $306,607,957
6/19/2019 $12.48 $12.47 $12.47 73,986 $306,277,854
6/18/2019 $12.40 $12.41 $12.40 135,196 $304,805,010
6/17/2019 $12.26 $12.27 $12.26 83,985 $301,302,925
6/14/2019 $12.31 $12.29 $12.30 90,812 $301,778,836
6/13/2019 $12.85 $12.85 $12.83 64,436 $315,480,186
6/12/2019 $12.81 $12.83 $12.81 55,993 $315,093,510
6/11/2019 $12.91 $12.95 $12.92 58,897 $317,876,560
6/10/2019 $12.89 $12.91 $12.90 143,857 $316,904,475
6/7/2019 $12.88 $12.89 $12.87 51,282 $316,396,687
6/6/2019 $12.73 $12.72 $12.72 53,584 $312,382,351
6/5/2019 $12.67 $12.68 $12.67 37,321 $311,285,746
6/4/2019 $12.68 $12.69 $12.67 106,005 $311,573,101
6/3/2019 $12.52 $12.57 $12.52 145,487 $308,689,058

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.