First Trust STOXX® European Select Dividend Index Fund (FDD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/30/2022 $9.36 $9.39 $9.35 86,058 $161,048,742
9/29/2022 $9.34 $9.34 $9.33 199,052 $160,207,808
9/28/2022 $9.50 $9.48 $9.49 103,296 $162,555,315
9/27/2022 $9.28 $9.30 $9.29 50,279 $159,524,499
9/26/2022 $9.42 $9.41 $9.41 106,606 $161,471,265
9/23/2022 $9.57 $9.57 $9.58 283,902 $164,188,109
9/22/2022 $10.23 $10.19 $10.22 56,897 $174,798,292
9/21/2022 $10.16 $10.18 $10.15 65,809 $174,566,772
9/20/2022 $10.31 $10.30 $10.30 258,337 $176,674,478
9/19/2022 $10.51 $10.52 $10.52 93,308 $180,446,950
9/16/2022 $10.48 $10.45 $10.47 90,741 $179,246,547
9/15/2022 $10.51 $10.51 $10.50 249,763 $181,374,294
9/14/2022 $10.58 $10.56 $10.58 58,584 $182,251,553
9/13/2022 $10.56 $10.58 $10.55 53,654 $182,535,451
9/12/2022 $10.94 $10.95 $10.93 58,939 $188,845,207
9/9/2022 $10.69 $10.68 $10.68 74,200 $184,228,891
9/8/2022 $10.36 $10.41 $10.36 44,079 $179,583,967
9/7/2022 $10.45 $10.46 $10.46 63,922 $180,455,778
9/6/2022 $10.28 $10.33 $10.27 54,646 $178,201,779
9/2/2022 $10.30 $10.38 $10.31 115,190 $179,086,513
9/1/2022 $10.39 $10.38 $10.39 38,340 $179,149,635

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.