First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/18/2026 $45.08 $45.35 $45.06 46,729 $222,217,884
9/17/2026 $44.97 $44.96 $44.97 15,077 $220,314,347
9/16/2026 $44.60 $44.85 $44.60 5,906 $226,492,335
9/15/2026 $45.16 $45.14 $45.15 140,779 $227,975,395
9/14/2026 $45.47 $45.72 $45.45 7,584 $230,908,646
9/11/2026 $46.19 $46.24 $46.37 6,971 $233,496,454
9/10/2026 $46.41 $46.70 $46.44 11,783 $235,843,373
9/9/2026 $47.21 $47.40 $47.20 33,634 $239,381,340
9/8/2026 $47.12 $47.17 $47.16 10,210 $238,223,844
9/4/2026 $46.95 $46.76 $47.00 60,239 $236,133,600
9/3/2026 $46.93 $46.90 $46.91 74,274 $236,848,580
9/2/2026 $47.13 $46.95 $47.11 40,830 $237,107,001
9/1/2026 $46.76 $47.12 $46.76 105,945 $237,971,019

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.