First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/29/2023 $38.46 $38.26 $38.38 22,287 $327,147,903
9/28/2023 $38.39 $37.95 $38.30 13,272 $324,466,755
9/27/2023 $38.14 $37.99 $38.16 33,770 $324,776,281
9/26/2023 $38.27 $38.13 $38.27 68,041 $326,021,821
9/25/2023 $38.73 $38.53 $38.62 151,795 $329,400,213
9/22/2023 $38.49 $38.35 $38.37 80,287 $327,908,996
9/21/2023 $38.65 $38.58 $38.70 71,157 $329,895,929
9/20/2023 $39.03 $38.76 $38.85 26,598 $331,417,135
9/19/2023 $38.69 $38.97 $38.86 16,823 $333,158,726
9/18/2023 $38.72 $38.87 $38.91 35,612 $332,320,336
9/15/2023 $39.35 $39.31 $39.38 20,149 $336,109,323
9/14/2023 $39.44 $39.38 $39.35 37,893 $336,704,414
9/13/2023 $39.20 $39.05 $39.20 83,050 $333,883,690
9/12/2023 $39.21 $39.15 $39.13 19,210 $334,762,380
9/11/2023 $38.93 $39.02 $39.06 16,382 $333,616,820
9/8/2023 $39.05 $39.05 $38.95 17,310 $333,839,779
9/7/2023 $38.92 $39.14 $38.80 38,502 $334,616,213
9/6/2023 $39.13 $39.11 $39.07 20,617 $334,397,419
9/5/2023 $39.22 $39.27 $39.13 14,690 $329,831,077
9/1/2023 $39.46 $39.20 $39.29 165,811 $329,296,585

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.