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
7/3/2025
$41.27
$41.30
$41.24
1,979
$251,906,839
7/2/2025
$41.01
$40.96
$41.01
12,974
$249,838,750
7/1/2025
$41.04
$40.81
$40.82
16,173
$248,937,763
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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