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First Trust Germany AlphaDEX® Fund (FGM)
Closing Market Price and NAV History

Please select the Month for which you wish to view pricing history:

Month         Year           Export To Excel
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/28/2026 $57.49 $57.41 $57.52 1,125 $86,114,584
10/27/2026 $57.38 $57.37 $57.38 513 $86,049,224
10/26/2026 $57.06 $57.17 $57.06 2,458 $85,753,676
10/23/2026 $56.38 $56.57 $56.45 7,001 $84,854,084
10/22/2026 $56.99 $57.05 $57.07 2,141 $85,577,674
10/21/2026 $57.93 $58.06 $57.91 483 $87,086,673
10/20/2026 $57.95 $57.84 $57.97 827 $86,760,235
10/19/2026 $57.43 $57.74 $57.44 3,388 $86,604,334
10/16/2026 $57.96 $57.96 $57.96 2,116 $89,835,210
10/15/2026 $57.65 $57.44 $57.66 1,289 $89,039,308
10/14/2026 $56.98 $57.06 $56.98 889 $88,442,975
10/13/2026 $57.42 $57.33 $57.42 6,737 $88,863,348
10/12/2026 $57.01 $57.10 $57.00 1,322 $88,510,586
10/9/2026 $57.10 $57.01 $57.11 2,245 $88,369,664
10/8/2026 $56.75 $56.43 $56.75 6,310 $87,462,262
10/7/2026 $57.44 $57.48 $57.45 1,021 $89,088,289
10/6/2026 $58.39 $58.65 $58.36 482 $90,905,960
10/5/2026 $58.17 $58.25 $58.20 3,407 $90,288,897
10/2/2026 $58.41 $58.44 $58.49 13,538 $90,583,143
10/1/2026 $58.02 $57.98 $58.03 2,239 $89,861,678

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.
 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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