First Trust Emerging Markets AlphaDEX® Fund (FEM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/23/2026 $31.73 $31.72 $31.71 147,591 $775,607,051
10/22/2026 $31.70 $31.73 $31.72 118,953 $775,818,199
10/21/2026 $32.52 $32.39 $32.51 66,527 $791,935,397
10/20/2026 $32.43 $32.15 $32.42 83,691 $786,164,000
10/19/2026 $32.18 $32.19 $32.16 73,613 $787,144,280
10/16/2026 $32.18 $32.27 $32.22 73,313 $788,887,420
10/15/2026 $32.65 $32.44 $32.65 99,051 $793,261,757
10/14/2026 $32.80 $32.91 $32.78 77,317 $804,719,516
10/13/2026 $33.13 $33.01 $33.11 54,255 $807,117,330
10/12/2026 $33.13 $33.25 $33.11 49,824 $817,990,509
10/9/2026 $33.16 $33.35 $33.13 83,037 $820,361,237
10/8/2026 $32.72 $33.15 $32.70 122,026 $815,394,974
10/7/2026 $32.94 $33.33 $32.97 84,187 $819,932,799
10/6/2026 $33.35 $33.48 $33.34 102,599 $823,618,881
10/5/2026 $33.31 $33.53 $33.32 72,454 $824,753,255
10/2/2026 $32.71 $32.60 $32.71 122,577 $810,039,140
10/1/2026 $32.09 $32.35 $32.08 138,711 $803,945,191

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.