First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund (FDTS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/31/2018 $33.32 $33.54 $33.36 3,013 $10,063,224
12/28/2018 $33.30 $33.32 $33.43 3,933 $9,996,821
12/27/2018 $32.88 $33.01 $33.21 38,126 $9,901,693
12/26/2018 $32.68 $32.92 $32.33 12,125 $9,876,186
12/24/2018 $32.03 $32.03 $31.75 2,557 $9,608,952
12/21/2018 $32.69 $32.33 $32.63 8,577 $9,700,517
12/20/2018 $33.00 $33.07 $33.02 8,327 $9,922,362
12/19/2018 $34.05 $33.38 $33.44 1,114 $10,012,733
12/18/2018 $33.75 $33.67 $33.80 1,159 $10,101,496
12/17/2018 $34.05 $33.87 $34.07 2,258 $10,161,951
12/14/2018 $34.61 $34.39 $34.65 923 $10,316,385
12/13/2018 $34.78 $35.10 $34.88 177 $10,530,272
12/12/2018 $34.99 $34.93 $35.01 2,221 $10,478,457
12/11/2018 $34.42 $34.24 $34.40 3,121 $10,272,780
12/10/2018 $34.30 $34.59 $34.49 991 $10,376,446
12/7/2018 $35.36 $35.15 $35.39 14,318 $10,546,206
12/6/2018 $35.10 $35.63 $35.11 24,132 $10,689,087
12/4/2018 $37.07 $35.84 $35.92 0 $10,751,835
12/3/2018 $37.07 $36.94 $36.94 653 $11,081,848

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.