First Trust Emerging Markets AlphaDEX® Fund (FEM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/31/2020 $25.13 $25.07 $25.14 210,965 $640,664,654
1/30/2020 $25.68 $25.64 $25.67 135,523 $655,128,020
1/29/2020 $25.96 $26.00 $25.96 86,217 $659,166,178
1/28/2020 $25.94 $26.08 $25.95 150,323 $661,231,393
1/27/2020 $25.67 $26.15 $25.70 190,372 $655,099,268
1/24/2020 $26.60 $26.58 $26.61 158,243 $665,912,455
1/23/2020 $26.83 $26.74 $26.84 191,306 $669,920,020
1/22/2020 $27.08 $27.07 $27.07 148,410 $678,216,123
1/21/2020 $26.84 $26.83 $26.86 319,983 $672,052,818
1/17/2020 $27.59 $27.42 $27.58 517,508 $686,821,449
1/16/2020 $27.26 $27.15 $27.29 164,126 $680,056,864
1/15/2020 $27.08 $27.04 $27.11 168,712 $677,472,676
1/14/2020 $27.30 $27.20 $27.31 130,356 $681,448,176
1/13/2020 $27.32 $27.10 $27.33 148,729 $678,837,057
1/10/2020 $26.99 $26.94 $27.01 142,294 $674,746,753
1/9/2020 $26.86 $26.85 $26.90 204,596 $672,471,010
1/8/2020 $26.59 $26.51 $26.65 145,385 $664,166,732
1/7/2020 $26.49 $26.46 $26.48 582,514 $662,813,296
1/6/2020 $26.55 $26.44 $26.56 151,080 $662,241,531
1/3/2020 $26.62 $26.66 $26.65 214,830 $651,728,973
1/2/2020 $27.00 $26.75 $26.98 799,945 $654,007,951

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.