First Trust Emerging Markets AlphaDEX® Fund (FEM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/30/2022 $21.40 $21.36 $21.41 74,041 $339,562,426
11/29/2022 $20.94 $20.88 $20.97 93,351 $332,050,265
11/28/2022 $20.62 $20.48 $20.58 78,586 $325,646,305
11/25/2022 $20.73 $20.67 $20.71 22,799 $328,629,115
11/23/2022 $20.65 $20.46 $20.62 45,101 $325,293,223
11/22/2022 $20.43 $20.34 $20.40 89,509 $323,466,374
11/21/2022 $20.16 $20.05 $20.14 102,818 $318,805,291
11/18/2022 $20.05 $19.99 $20.04 88,045 $305,812,402
11/17/2022 $20.16 $20.05 $20.15 124,307 $306,738,683
11/16/2022 $20.33 $20.31 $20.31 91,907 $310,684,237
11/15/2022 $20.69 $20.63 $20.70 102,877 $315,642,348
11/14/2022 $20.48 $20.43 $20.48 84,239 $312,580,542
11/11/2022 $20.45 $20.16 $20.42 157,091 $308,451,849
11/10/2022 $20.25 $19.93 $20.23 503,836 $304,950,361
11/9/2022 $19.58 $19.68 $19.58 88,597 $301,052,705
11/8/2022 $19.84 $19.80 $19.84 149,549 $303,009,288
11/7/2022 $19.68 $19.80 $19.71 246,672 $302,890,973
11/4/2022 $19.60 $19.55 $19.60 79,426 $299,111,916
11/3/2022 $18.78 $18.78 $18.77 45,471 $287,334,267
11/2/2022 $18.61 $18.71 $18.61 156,586 $286,214,859
11/1/2022 $18.71 $18.79 $18.74 98,644 $287,520,727

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.