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
8/6/2026
$45.11
$45.22
$45.05
38,573
$250,950,930
8/5/2026
$44.91
$45.04
$44.98
22,922
$249,989,393
8/4/2026
$44.84
$44.79
$44.84
33,763
$248,577,471
8/3/2026
$43.86
$44.01
$43.88
33,427
$244,257,135
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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