First Trust Emerging Markets AlphaDEX® Fund (FEM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/26/2026 $29.98 $29.78 $29.96 93,670 $531,586,115
1/23/2026 $29.73 $29.48 $29.73 216,206 $520,322,234
1/22/2026 $29.47 $29.26 $29.44 84,050 $516,360,592
1/21/2026 $29.14 $28.97 $29.14 35,498 $511,270,625
1/20/2026 $28.91 $28.84 $28.89 35,563 $509,026,111
1/16/2026 $28.87 $28.90 $28.89 64,081 $510,099,363
1/15/2026 $29.08 $28.91 $29.09 100,227 $505,859,691
1/14/2026 $28.97 $28.93 $28.97 27,382 $506,353,868
1/13/2026 $28.76 $28.71 $28.79 65,365 $502,489,774
1/12/2026 $28.99 $28.65 $28.99 56,071 $501,391,551
1/9/2026 $28.66 $28.39 $28.68 91,415 $496,891,221
1/8/2026 $28.31 $28.12 $28.31 60,156 $492,058,380
1/7/2026 $28.39 $28.34 $28.37 149,535 $495,955,753
1/6/2026 $28.38 $28.33 $28.41 81,562 $495,706,067
1/5/2026 $28.03 $27.83 $28.03 37,569 $487,036,450
1/2/2026 $27.82 $27.67 $27.84 46,371 $484,220,058

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.