First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund (FDTS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/30/2022 $36.31 $36.37 $36.42 384 $9,093,588
6/29/2022 $36.65 $36.90 $36.64 1,006 $9,225,504
6/28/2022 $37.01 $37.39 $36.88 264 $9,347,561
6/27/2022 $36.83 $37.37 $36.70 9,884 $9,343,646
6/24/2022 $36.59 $36.94 $36.59 131 $9,235,793
6/23/2022 $36.68 $36.39 $36.84 5,638 $9,098,414
6/22/2022 $37.13 $37.13 $37.10 3,483 $9,281,967
6/21/2022 $37.72 $38.09 $37.72 542 $9,523,759
6/17/2022 $39.00 $37.69 $37.78 2,933 $9,421,716
6/16/2022 $36.33 $38.15 $37.98 887 $9,537,994
6/15/2022 $39.21 $39.07 $39.21 100 $9,767,096
6/14/2022 $38.55 $38.70 $38.58 949 $9,675,338
6/13/2022 $39.19 $39.12 $39.05 112 $9,780,420
6/10/2022 $38.79 $40.91 $40.60 2,027 $10,226,657
6/9/2022 $42.14 $41.76 $42.14 0 $10,440,456
6/8/2022 $42.25 $42.67 $42.23 751 $10,667,693
6/7/2022 $42.42 $43.10 $42.57 8 $10,775,472
6/6/2022 $43.25 $42.84 $42.54 641 $10,710,224
6/3/2022 $42.00 $42.58 $42.15 2 $10,645,717
6/2/2022 $42.85 $43.03 $42.85 133 $10,757,301
6/1/2022 $42.00 $42.43 $42.12 127 $10,608,470

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.