First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/31/2013 $37.85 $37.96 $37.75 9,492 $17,083,027
5/30/2013 $38.60 $38.27 $38.46 4,653 $17,222,043
5/29/2013 $38.47 $38.32 $38.39 2,550 $17,245,511
5/28/2013 $38.61 $38.51 $38.50 4,354 $17,328,329
5/24/2013 $38.16 $38.06 $38.18 6,050 $17,124,984
5/23/2013 $38.48 $37.86 $38.21 8,194 $17,035,828
5/22/2013 $38.46 $38.41 $38.37 16,488 $17,285,623
5/21/2013 $39.11 $38.70 $38.97 2,924 $17,414,003
5/20/2013 $38.90 $38.77 $39.03 6,163 $17,444,642
5/17/2013 $39.02 $38.75 $38.95 2,098 $17,436,086
5/16/2013 $38.69 $38.55 $38.60 6,347 $11,563,885
5/15/2013 $38.68 $38.41 $38.61 21,260 $11,522,744
5/14/2013 $38.68 $38.39 $38.68 45,402 $11,517,301
5/13/2013 $38.49 $38.21 $38.41 14,389 $11,463,931
5/10/2013 $38.60 $38.36 $38.48 93,205 $3,835,684
5/9/2013 $38.59 $38.46 $38.58 79,229 $3,846,444
5/8/2013 $38.71 $38.35 $38.68 126,814 $3,834,765
5/7/2013 $38.78 $38.18 $38.75 4,194 $3,818,258
5/6/2013 $38.39 $37.92 $38.29 8,168 $3,791,730
5/3/2013 $38.24 $37.72 $37.99 1,071 $3,771,617
5/2/2013 $37.70 $37.54 $37.86 2,002 $3,754,251
5/1/2013 $37.26 $37.42 $37.61 4,514 $3,741,958

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.