First Trust Germany AlphaDEX® Fund (FGM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/30/2022 $35.32 $35.36 $35.23 3,495 $14,143,580
12/29/2022 $35.49 $35.52 $35.50 5,816 $14,206,145
12/28/2022 $34.76 $34.99 $34.86 54 $13,996,565
12/27/2022 $35.34 $35.35 $35.34 533 $14,139,822
12/23/2022 $35.38 $35.16 $35.17 617 $14,065,769
12/22/2022 $34.98 $35.22 $35.16 1,583 $14,088,063
12/21/2022 $35.72 $35.50 $35.47 1,956 $14,199,034
12/20/2022 $35.04 $35.19 $35.19 1,464 $14,074,190
12/19/2022 $35.44 $35.03 $35.02 1,235 $14,013,329
12/16/2022 $34.67 $34.85 $34.82 12,861 $13,939,505
12/15/2022 $35.29 $35.05 $35.06 467 $14,018,305
12/14/2022 $35.66 $35.78 $35.70 604 $14,313,806
12/13/2022 $35.74 $35.80 $35.73 116 $14,320,617
12/12/2022 $35.05 $35.22 $35.21 638 $14,089,160
12/9/2022 $35.74 $35.38 $35.38 107 $14,150,690
12/8/2022 $35.20 $35.25 $35.23 804 $14,099,751
12/7/2022 $34.86 $35.00 $35.00 24,952 $13,999,119
12/6/2022 $35.41 $35.16 $35.11 1,282 $14,062,555
12/5/2022 $35.29 $35.28 $35.11 8,629 $14,110,283
12/2/2022 $35.75 $35.73 $35.55 22 $14,292,504
12/1/2022 $35.75 $35.56 $35.52 514 $14,224,564

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.