First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund (FDTS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2023 $40.02 $39.93 $40.02 399 $7,985,718
3/30/2023 $39.77 $39.60 $39.78 42 $7,920,359
3/29/2023 $39.34 $39.16 $39.35 919 $7,832,124
3/28/2023 $39.04 $38.96 $39.04 730 $7,792,635
3/27/2023 $38.89 $38.63 $38.91 0 $7,727,035
3/24/2023 $38.63 $38.51 $38.65 766 $7,701,543
3/23/2023 $38.89 $39.03 $38.87 4 $7,807,048
3/22/2023 $38.75 $38.60 $38.73 4,198 $7,720,975
3/21/2023 $38.96 $38.71 $38.99 2,591 $7,742,733
3/20/2023 $38.57 $38.43 $38.60 679 $7,685,453
3/17/2023 $38.20 $38.21 $38.21 412 $7,642,262
3/16/2023 $38.65 $38.45 $38.65 709 $7,690,513
3/15/2023 $38.41 $38.63 $38.45 13,644 $7,726,489
3/14/2023 $39.13 $39.02 $39.17 143 $7,804,958
3/13/2023 $39.05 $39.09 $39.05 608 $7,818,184
3/10/2023 $39.28 $39.54 $39.32 273 $7,907,282
3/9/2023 $39.71 $39.73 $39.71 127 $7,946,623
3/8/2023 $40.12 $39.99 $40.13 563 $7,997,781
3/7/2023 $39.78 $39.87 $39.79 0 $7,973,423
3/6/2023 $40.50 $40.56 $40.54 231 $8,112,756
3/3/2023 $40.86 $40.80 $40.87 233 $8,160,097
3/2/2023 $40.23 $40.23 $40.26 1,032 $8,045,221
3/1/2023 $40.10 $39.94 $40.11 508 $7,988,579

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.