First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/20/2026 $43.91 $44.41 $43.40 34,287 $250,934,892
3/19/2026 $45.13 $45.34 $45.13 29,850 $256,167,234
3/18/2026 $44.91 $45.44 $44.93 14,666 $256,762,067
3/17/2026 $45.30 $45.59 $45.32 24,439 $257,593,625
3/16/2026 $45.09 $45.22 $45.07 36,319 $255,479,767
3/13/2026 $44.63 $45.07 $44.66 29,783 $254,627,804
3/12/2026 $44.87 $45.65 $44.89 29,981 $257,923,681
3/11/2026 $45.76 $46.12 $45.78 19,917 $260,565,561
3/10/2026 $45.62 $45.86 $45.69 24,379 $259,131,817
3/9/2026 $45.23 $45.34 $45.26 27,402 $256,177,062
3/6/2026 $44.67 $45.23 $44.92 67,730 $255,538,509
3/5/2026 $45.03 $45.72 $45.26 25,683 $258,297,574
3/4/2026 $45.69 $45.89 $45.92 20,461 $259,266,647
3/3/2026 $45.78 $46.42 $45.99 27,983 $262,295,654
3/2/2026 $47.51 $47.78 $47.50 22,444 $269,979,817

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.