First Trust Emerging Markets AlphaDEX® Fund (FEM)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
7/3/2025
$24.84
$24.88
$24.82
17,111
$421,710,746
7/2/2025
$24.66
$24.74
$24.70
57,922
$419,262,057
7/1/2025
$24.57
$24.58
$24.61
110,162
$416,681,749
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.
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