First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $40.59 $40.60 $40.58 24,628 $328,848,538
6/27/2024 $40.14 $40.29 $40.28 18,847 $326,371,088
6/26/2024 $40.85 $40.91 $40.80 14,482 $331,370,217
6/25/2024 $40.99 $41.04 $40.97 33,056 $332,414,266
6/24/2024 $41.02 $41.12 $41.14 13,121 $333,071,864
6/21/2024 $41.23 $41.26 $41.22 13,164 $334,207,253
6/20/2024 $41.02 $41.28 $41.15 27,881 $334,331,096
6/18/2024 $41.22 $40.90 $41.20 19,771 $331,314,439
6/17/2024 $40.67 $40.69 $40.83 14,975 $329,586,214
6/14/2024 $40.85 $40.73 $40.87 21,730 $329,923,206
6/13/2024 $40.69 $40.76 $40.69 25,044 $330,195,178
6/12/2024 $40.46 $40.46 $40.65 25,306 $327,689,003
6/11/2024 $40.40 $40.26 $40.34 21,227 $326,139,349
6/10/2024 $40.30 $40.47 $40.43 16,750 $327,825,002
6/7/2024 $40.44 $40.78 $40.59 35,582 $330,323,748
6/6/2024 $40.91 $40.75 $40.85 19,356 $330,104,574
6/5/2024 $40.44 $40.57 $40.60 19,477 $328,613,206
6/4/2024 $40.41 $40.53 $40.51 20,188 $328,268,965
6/3/2024 $41.08 $41.03 $41.09 33,622 $332,351,785

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.