First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund (FDTS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/28/2019 $37.67 $37.46 $37.58 68 $9,365,665
2/27/2019 $37.67 $37.89 $37.77 2,425 $9,472,617
2/26/2019 $37.93 $37.96 $38.00 3,547 $9,489,857
2/25/2019 $37.27 $37.91 $37.64 1 $9,477,335
2/22/2019 $37.27 $37.64 $37.30 4,413 $9,410,098
2/21/2019 $37.10 $37.38 $37.14 4,620 $9,345,153
2/20/2019 $37.30 $37.41 $37.34 5,493 $9,351,795
2/19/2019 $37.31 $37.21 $37.35 121 $9,303,039
2/15/2019 $36.95 $36.93 $36.84 717 $9,233,039
2/14/2019 $36.60 $36.62 $36.49 2,871 $10,985,853
2/13/2019 $36.53 $36.58 $36.50 807 $10,974,204
2/12/2019 $36.21 $36.44 $36.09 174 $10,932,159
2/11/2019 $35.93 $35.78 $35.79 3,451 $10,734,338
2/8/2019 $35.57 $35.82 $35.33 3,561 $10,745,314
2/7/2019 $36.41 $36.38 $36.07 4 $10,914,076
2/6/2019 $36.41 $36.75 $36.46 12,574 $11,024,437
2/5/2019 $36.60 $36.73 $36.69 1,522 $11,020,564
2/4/2019 $36.50 $36.61 $36.44 726 $10,984,035
2/1/2019 $36.44 $36.37 $36.28 655 $10,910,044

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.