First Trust Developed Markets ex-US AlphaDEX® Fund (FDT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/28/2018 $59.38 $59.64 $59.50 41,078 $1,225,640,965
9/27/2018 $59.72 $59.64 $59.73 109,240 $1,225,651,878
9/26/2018 $59.94 $60.10 $59.97 140,569 $1,235,170,541
9/25/2018 $59.99 $60.00 $59.96 97,310 $1,233,169,867
9/24/2018 $59.69 $59.75 $59.63 97,059 $1,227,973,872
9/21/2018 $59.89 $59.92 $59.84 42,980 $1,231,575,334
9/20/2018 $59.84 $59.66 $59.87 64,152 $1,226,233,166
9/19/2018 $59.46 $59.37 $59.43 59,965 $1,220,174,958
9/18/2018 $59.23 $58.96 $59.28 87,956 $1,211,801,881
9/17/2018 $58.32 $58.46 $58.33 44,135 $1,201,465,995
9/14/2018 $58.35 $58.34 $58.29 94,214 $1,199,085,629
9/13/2018 $58.28 $58.18 $58.35 104,951 $1,195,725,041
9/12/2018 $57.81 $57.84 $57.86 146,345 $1,188,692,257
9/11/2018 $57.40 $57.47 $57.46 65,199 $1,181,140,235
9/10/2018 $57.29 $57.41 $57.31 103,952 $1,179,833,934
9/7/2018 $57.22 $57.47 $57.27 79,110 $1,181,220,908
9/6/2018 $57.68 $57.74 $57.68 142,212 $1,186,641,436
9/5/2018 $57.98 $58.10 $58.01 88,218 $1,194,008,406
9/4/2018 $58.62 $58.78 $58.60 98,848 $1,208,062,940

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.