First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund (FDTS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/29/2023 $38.41 $38.58 $38.42 1 $7,716,085
9/28/2023 $38.69 $38.73 $38.72 109 $7,746,260
9/27/2023 $38.56 $38.59 $38.48 399 $7,717,898
9/26/2023 $38.18 $38.30 $38.20 30 $7,660,989
9/25/2023 $38.87 $38.91 $38.89 279 $7,781,662
9/22/2023 $39.11 $39.06 $39.03 284 $7,811,558
9/21/2023 $39.11 $39.01 $39.04 20 $7,801,508
9/20/2023 $39.44 $39.53 $39.52 504 $7,906,740
9/19/2023 $39.88 $39.80 $39.92 84 $7,960,779
9/18/2023 $39.80 $39.81 $39.82 2,998 $7,961,479
9/15/2023 $39.83 $39.76 $39.83 4,296 $7,951,453
9/14/2023 $40.04 $39.87 $40.04 983 $7,973,512
9/13/2023 $39.47 $39.34 $39.48 338 $7,868,017
9/12/2023 $39.78 $39.68 $39.78 39 $7,937,002
9/11/2023 $40.00 $39.78 $40.01 227 $7,956,879
9/8/2023 $39.54 $39.45 $39.56 150 $7,889,849
9/7/2023 $39.53 $39.50 $39.53 183 $7,900,416
9/6/2023 $39.92 $39.81 $39.79 118 $7,962,699
9/5/2023 $40.01 $39.93 $40.01 132 $7,986,278
9/1/2023 $39.96 $39.82 $39.97 0 $7,964,729

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.