First Trust Dow Jones Global Select Dividend Index Fund (FGD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/29/2021 $25.55 $25.54 $25.57 88,503 $515,947,763
10/28/2021 $25.77 $25.82 $25.79 63,971 $521,573,139
10/27/2021 $25.72 $25.81 $25.74 208,738 $521,330,200
10/26/2021 $25.93 $25.97 $25.93 52,390 $524,599,196
10/25/2021 $25.95 $25.96 $25.97 54,632 $524,323,144
10/22/2021 $25.90 $25.91 $25.91 31,965 $523,387,901
10/21/2021 $25.82 $25.84 $25.83 64,719 $521,909,387
10/20/2021 $26.01 $25.99 $25.99 69,422 $525,026,402
10/19/2021 $25.77 $25.77 $25.78 38,966 $520,524,790
10/18/2021 $25.64 $25.65 $25.64 53,618 $518,154,062
10/15/2021 $25.72 $25.69 $25.72 66,489 $518,967,287
10/14/2021 $25.60 $25.60 $25.60 106,266 $517,158,741
10/13/2021 $25.42 $25.35 $25.39 96,650 $512,167,395
10/12/2021 $25.31 $25.30 $25.29 55,389 $510,984,137
10/11/2021 $25.22 $25.31 $25.24 67,894 $511,187,282
10/8/2021 $25.34 $25.35 $25.34 152,705 $512,170,188
10/7/2021 $25.31 $25.30 $25.30 56,532 $511,095,101
10/6/2021 $25.15 $25.16 $25.15 43,672 $508,315,002
10/5/2021 $25.23 $25.24 $25.23 70,409 $509,907,299
10/4/2021 $25.10 $25.06 $25.10 69,954 $506,264,235
10/1/2021 $25.06 $25.07 $25.08 160,832 $506,483,366

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.