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
5/6/2026
$49.30
$49.16
$49.30
49,519
$272,821,435
5/5/2026
$48.27
$48.24
$48.28
41,529
$267,756,478
5/4/2026
$47.35
$47.69
$47.34
35,445
$264,667,486
5/1/2026
$47.70
$47.40
$47.70
33,576
$263,097,214
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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