First Trust Dev Mkts Ex-US AlphaDEX® ETF (FDT)
56.07
-0.04
(-0.07%)
USD |
NASDAQ |
May 07, 16:00
56.07
0.00 (0.00%)
After-Hours: 18:51
FDT Net Asset Value: 56.08 for May 6, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 06, 2024 | 56.08 |
| May 03, 2024 | 55.61 |
| May 02, 2024 | 55.39 |
| May 01, 2024 | 54.63 |
| April 30, 2024 | 54.60 |
| April 29, 2024 | 55.05 |
| April 26, 2024 | 54.64 |
| April 25, 2024 | 54.47 |
| April 24, 2024 | 55.04 |
| April 23, 2024 | 54.99 |
| April 22, 2024 | 54.27 |
| April 19, 2024 | 53.71 |
| April 18, 2024 | 54.17 |
| April 17, 2024 | 53.81 |
| April 16, 2024 | 53.91 |
| April 15, 2024 | 54.83 |
| April 12, 2024 | 54.97 |
| April 11, 2024 | 55.73 |
| April 10, 2024 | 55.75 |
| April 09, 2024 | 56.35 |
| April 08, 2024 | 56.34 |
| April 05, 2024 | 56.05 |
| April 04, 2024 | 55.82 |
| April 03, 2024 | 55.83 |
| April 02, 2024 | 55.49 |
| Date | Value |
|---|---|
| April 01, 2024 | 55.52 |
| March 28, 2024 | 56.01 |
| March 27, 2024 | 56.16 |
| March 26, 2024 | 55.99 |
| March 25, 2024 | 55.85 |
| March 22, 2024 | 55.93 |
| March 21, 2024 | 56.02 |
| March 20, 2024 | 55.96 |
| March 19, 2024 | 55.41 |
| March 18, 2024 | 55.38 |
| March 15, 2024 | 55.19 |
| March 14, 2024 | 55.19 |
| March 13, 2024 | 55.00 |
| March 12, 2024 | 54.96 |
| March 11, 2024 | 54.86 |
| March 08, 2024 | 55.50 |
| March 07, 2024 | 55.25 |
| March 06, 2024 | 54.79 |
| March 05, 2024 | 54.16 |
| March 04, 2024 | 54.18 |
| March 01, 2024 | 54.32 |
| February 29, 2024 | 53.78 |
| February 28, 2024 | 53.76 |
| February 27, 2024 | 53.64 |
| February 26, 2024 | 53.59 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
34.60
Minimum
Mar 23 2020
65.83
Maximum
Jun 07 2021
53.34
Average
52.47
Median
May 14 2019