First Trust STOXX® European Select Dividend Index Fund (FDD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $11.70 $11.71 $11.73 72,277 $152,281,528
6/27/2024 $11.67 $11.70 $11.68 32,738 $154,533,741
6/26/2024 $12.09 $12.10 $12.09 41,890 $159,764,963
6/25/2024 $12.18 $12.21 $12.20 34,109 $161,169,267
6/24/2024 $12.25 $12.28 $12.27 174,353 $162,722,975
6/21/2024 $12.05 $12.10 $12.06 34,597 $160,347,094
6/20/2024 $12.16 $12.17 $12.17 80,654 $161,357,199
6/18/2024 $12.07 $12.09 $12.08 27,338 $160,186,151
6/17/2024 $12.03 $12.05 $12.03 36,188 $159,702,832
6/14/2024 $11.88 $11.90 $11.89 104,815 $157,774,042
6/13/2024 $12.03 $12.05 $12.03 24,808 $159,723,784
6/12/2024 $12.24 $12.28 $12.24 60,753 $162,771,386
6/11/2024 $12.15 $12.17 $12.15 32,736 $161,287,241
6/10/2024 $12.38 $12.38 $12.38 20,593 $164,131,937
6/7/2024 $12.45 $12.49 $12.45 34,066 $165,473,803
6/6/2024 $12.64 $12.65 $12.64 37,541 $167,706,943
6/5/2024 $12.58 $12.59 $12.59 166,893 $166,881,774
6/4/2024 $12.61 $12.58 $12.61 31,869 $166,733,143
6/3/2024 $12.77 $12.75 $12.76 71,972 $168,992,377

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.