First Trust Dow Jones Global Select Dividend Index Fund (FGD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/28/2018 $25.10 $25.16 $25.11 65,201 $484,279,986
9/27/2018 $25.32 $25.28 $25.31 39,178 $486,716,855
9/26/2018 $25.35 $25.35 $25.35 193,346 $487,893,730
9/25/2018 $25.38 $25.37 $25.37 72,184 $488,365,122
9/24/2018 $25.37 $25.33 $25.35 88,118 $487,555,668
9/21/2018 $25.44 $25.43 $25.43 242,439 $484,510,851
9/20/2018 $25.49 $25.44 $25.48 53,123 $484,609,865
9/19/2018 $25.28 $25.23 $25.27 33,235 $480,601,914
9/18/2018 $25.24 $25.19 $25.25 40,422 $479,957,453
9/17/2018 $25.11 $25.13 $25.10 33,607 $478,728,589
9/14/2018 $25.00 $24.93 $25.01 36,175 $472,509,309
9/13/2018 $25.27 $25.19 $25.27 42,998 $477,283,727
9/12/2018 $25.17 $25.16 $25.18 70,763 $475,573,942
9/11/2018 $24.98 $24.95 $24.97 122,370 $471,534,126
9/10/2018 $24.85 $24.88 $24.86 44,932 $482,711,234
9/7/2018 $24.69 $24.75 $24.69 55,856 $480,118,691
9/6/2018 $24.89 $24.90 $24.91 282,909 $483,041,886
9/5/2018 $24.94 $24.94 $24.83 27,743 $483,851,958
9/4/2018 $24.91 $24.92 $24.89 51,889 $483,454,223

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.