First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund (FDTS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/31/2019 $35.90 $35.72 $35.50 6,462 $8,929,589
7/30/2019 $35.65 $36.12 $35.70 486 $9,031,127
7/29/2019 $36.16 $36.04 $36.07 338 $9,011,076
7/26/2019 $36.21 $36.21 $36.21 701 $9,051,634
7/25/2019 $36.25 $36.44 $36.28 1,662 $9,110,016
7/24/2019 $36.48 $36.52 $36.42 883 $9,128,894
7/23/2019 $36.24 $36.38 $36.24 1,248 $9,093,893
7/22/2019 $36.02 $36.19 $36.13 763 $9,047,114
7/19/2019 $35.60 $36.20 $35.96 120 $9,050,015
7/18/2019 $35.60 $35.83 $35.66 97 $8,956,405
7/17/2019 $35.92 $36.04 $35.94 1,229 $9,011,027
7/16/2019 $36.07 $36.15 $35.97 806 $9,037,836
7/15/2019 $36.24 $36.20 $36.21 377 $9,050,276
7/12/2019 $36.20 $36.21 $36.11 333 $9,053,750
7/11/2019 $36.12 $36.17 $36.04 752 $9,042,721
7/10/2019 $36.04 $35.97 $35.92 677 $8,993,017
7/9/2019 $35.77 $35.79 $35.69 779 $8,948,606
7/8/2019 $36.60 $36.11 $36.36 0 $9,026,387
7/5/2019 $36.60 $36.63 $36.34 395 $9,156,909
7/3/2019 $36.96 $36.68 $36.86 655 $9,171,193
7/2/2019 $36.55 $36.75 $36.55 241 $9,188,096
7/1/2019 $36.42 $36.57 $36.38 120 $9,142,714

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.