First Trust Developed Markets ex-US AlphaDEX® Fund (FDT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/31/2022 $55.34 $55.41 $55.28 63,206 $442,550,833
5/27/2022 $55.45 $55.50 $55.44 53,355 $443,236,292
5/26/2022 $55.01 $54.89 $54.97 25,096 $438,335,227
5/25/2022 $54.45 $54.29 $54.44 35,088 $433,570,468
5/24/2022 $54.27 $54.11 $54.26 30,949 $432,160,349
5/23/2022 $54.51 $54.46 $54.54 42,447 $434,960,547
5/20/2022 $53.57 $53.54 $53.59 39,116 $427,598,308
5/19/2022 $53.35 $53.13 $53.29 35,998 $424,343,579
5/18/2022 $52.59 $52.70 $52.62 22,425 $420,862,719
5/17/2022 $53.76 $53.68 $53.73 29,640 $428,677,627
5/16/2022 $52.54 $52.49 $52.56 23,456 $419,195,407
5/13/2022 $52.35 $52.32 $52.28 29,640 $417,880,380
5/12/2022 $50.94 $51.07 $50.98 55,880 $407,871,527
5/11/2022 $51.11 $51.24 $51.13 27,407 $409,246,854
5/10/2022 $51.21 $51.29 $51.25 37,013 $409,630,233
5/9/2022 $51.27 $51.29 $51.20 31,285 $409,611,244
5/6/2022 $53.27 $53.23 $53.20 20,243 $425,152,183
5/5/2022 $53.41 $53.47 $53.43 85,182 $427,015,673
5/4/2022 $55.18 $55.00 $55.22 44,863 $439,272,501
5/3/2022 $54.15 $53.92 $54.15 40,383 $430,640,998
5/2/2022 $53.52 $53.50 $53.42 91,906 $427,299,509

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.