First Trust Developed Markets ex-US AlphaDEX® Fund (FDT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/31/2018 $49.02 $49.24 $48.98 504,304 $950,472,683
12/28/2018 $49.00 $49.02 $48.94 595,537 $946,107,762
12/27/2018 $48.71 $48.64 $48.74 485,732 $948,642,753
12/26/2018 $48.59 $48.88 $48.64 592,376 $953,285,315
12/24/2018 $47.63 $47.74 $47.58 208,954 $931,087,685
12/21/2018 $47.95 $48.10 $47.98 547,128 $938,092,853
12/20/2018 $49.05 $49.07 $49.04 597,303 $976,565,881
12/19/2018 $49.35 $49.43 $49.37 574,920 $983,661,061
12/18/2018 $49.88 $49.95 $49.79 564,472 $994,173,222
12/17/2018 $50.06 $50.14 $50.07 349,101 $1,012,883,239
12/14/2018 $50.55 $50.65 $50.65 217,279 $1,023,284,614
12/13/2018 $51.27 $51.55 $51.28 281,809 $1,041,513,480
12/12/2018 $51.30 $51.39 $51.46 130,230 $1,040,770,446
12/11/2018 $50.59 $50.43 $50.67 220,496 $1,021,321,204
12/10/2018 $50.56 $50.65 $50.53 205,703 $1,041,024,887
12/7/2018 $50.99 $51.10 $50.89 104,621 $1,050,249,447
12/6/2018 $51.47 $51.62 $51.18 271,254 $1,060,920,113
12/4/2018 $51.66 $51.88 $51.91 121,785 $1,066,221,890
12/3/2018 $53.39 $53.31 $53.21 146,829 $1,095,553,763

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.