First Trust DevMkts exUS SC AlphaDEX®ETF (FDTS)
43.22
+0.46
(+1.08%)
USD |
NASDAQ |
May 31, 16:00
FDTS Net Asset Value: 43.35 for May 31, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 31, 2024 | 43.35 |
May 30, 2024 | 42.64 |
May 29, 2024 | 42.56 |
May 28, 2024 | 43.26 |
May 24, 2024 | 42.69 |
May 23, 2024 | 42.31 |
May 22, 2024 | 42.71 |
May 21, 2024 | 43.15 |
May 20, 2024 | 43.24 |
May 17, 2024 | 42.97 |
May 16, 2024 | 43.05 |
May 15, 2024 | 43.03 |
May 14, 2024 | 42.63 |
May 13, 2024 | 42.66 |
May 10, 2024 | 42.64 |
May 09, 2024 | 42.41 |
May 08, 2024 | 42.20 |
May 07, 2024 | 42.33 |
May 06, 2024 | 42.37 |
May 03, 2024 | 42.08 |
May 02, 2024 | 41.74 |
May 01, 2024 | 41.10 |
April 30, 2024 | 41.10 |
April 29, 2024 | 41.60 |
April 26, 2024 | 41.01 |
Date | Value |
---|---|
April 25, 2024 | 40.79 |
April 24, 2024 | 41.25 |
April 23, 2024 | 41.18 |
April 22, 2024 | 40.76 |
April 19, 2024 | 40.36 |
April 18, 2024 | 40.84 |
April 17, 2024 | 40.55 |
April 16, 2024 | 40.54 |
April 15, 2024 | 41.38 |
April 12, 2024 | 41.61 |
April 11, 2024 | 42.20 |
April 10, 2024 | 42.04 |
April 09, 2024 | 42.47 |
April 08, 2024 | 42.29 |
April 05, 2024 | 42.30 |
April 04, 2024 | 41.97 |
April 03, 2024 | 42.03 |
April 02, 2024 | 41.70 |
April 01, 2024 | 41.97 |
March 28, 2024 | 42.21 |
March 27, 2024 | 42.34 |
March 26, 2024 | 42.12 |
March 25, 2024 | 42.02 |
March 22, 2024 | 42.06 |
March 21, 2024 | 42.27 |
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
22.70
Minimum
Mar 19 2020
49.47
Maximum
Sep 14 2021
39.62
Average
39.13
Median