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First Trust Developed Markets ex-US AlphaDEX® Fund (FDT)
Closing Market Price and NAV History

Please select the Month for which you wish to view pricing history:

Month         Year           Export To Excel
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/30/2020 $48.30 $48.36 $48.35 53,753 $328,922,686
10/29/2020 $48.57 $48.75 $48.65 64,326 $331,611,256
10/28/2020 $48.32 $48.53 $48.38 31,243 $330,109,557
10/27/2020 $49.64 $49.94 $49.70 50,850 $339,706,032
10/26/2020 $49.85 $50.05 $49.92 66,199 $340,415,630
10/23/2020 $50.98 $50.99 $51.00 79,829 $346,826,944
10/22/2020 $50.90 $51.07 $50.95 89,073 $357,604,651
10/21/2020 $51.16 $51.44 $51.13 57,483 $360,173,017
10/20/2020 $51.15 $51.25 $51.10 36,594 $358,867,485
10/19/2020 $50.67 $50.78 $50.67 66,888 $363,188,841
10/16/2020 $51.03 $51.05 $51.03 149,380 $365,141,754
10/15/2020 $50.89 $50.99 $50.88 59,561 $364,658,045
10/14/2020 $51.46 $51.57 $51.44 38,472 $368,803,530
10/13/2020 $51.55 $51.72 $51.52 26,932 $369,868,335
10/12/2020 $51.99 $52.18 $51.99 81,677 $373,188,369
10/9/2020 $51.94 $51.97 $51.95 21,557 $371,669,577
10/8/2020 $51.70 $51.76 $51.70 101,266 $380,565,073
10/7/2020 $51.29 $51.43 $51.28 93,254 $388,429,821
10/6/2020 $50.85 $50.90 $50.82 90,446 $384,374,573
10/5/2020 $51.26 $51.36 $51.29 40,568 $393,037,301
10/2/2020 $50.48 $50.33 $50.41 58,646 $385,158,121
10/1/2020 $50.62 $50.50 $50.59 135,310 $394,008,286

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.
 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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