First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
2/4/2026
$45.05
$45.80
$45.17
22,531
$258,774,955
2/3/2026
$45.50
$45.70
$45.42
30,675
$258,207,143
2/2/2026
$44.88
$45.05
$44.87
7,158
$254,548,670
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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