First Trust Dow Jones Select MicroCap Index Fund (FDM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/28/2018 $51.13 $51.14 $51.12 7,107 $146,017,522
9/27/2018 $50.95 $50.88 $50.88 8,178 $145,249,956
9/26/2018 $50.97 $50.86 $50.96 14,334 $145,218,108
9/25/2018 $51.34 $51.29 $51.29 19,414 $146,428,430
9/24/2018 $51.42 $51.29 $51.30 9,323 $146,435,661
9/21/2018 $51.84 $51.74 $51.71 9,122 $145,136,794
9/20/2018 $51.92 $51.81 $51.89 14,377 $145,331,831
9/19/2018 $51.40 $51.35 $51.41 14,259 $144,043,511
9/18/2018 $51.61 $51.60 $51.62 8,233 $144,746,718
9/17/2018 $51.64 $51.61 $51.61 9,566 $144,753,007
9/14/2018 $52.01 $51.86 $51.90 12,879 $145,470,493
9/13/2018 $51.73 $51.76 $51.76 18,597 $145,177,009
9/12/2018 $51.91 $51.90 $51.91 9,082 $145,569,964
9/11/2018 $52.24 $52.23 $52.25 11,038 $146,497,127
9/10/2018 $52.41 $52.41 $52.41 7,873 $146,996,780
9/7/2018 $52.18 $52.28 $52.27 8,782 $146,656,273
9/6/2018 $52.22 $52.12 $52.13 6,203 $146,192,458
9/5/2018 $52.38 $52.42 $52.41 7,011 $147,046,363
9/4/2018 $52.67 $52.58 $52.55 9,545 $147,481,267

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.