First Trust Emerging Markets AlphaDEX® Fund (FEM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/31/2018 $22.83 $22.80 $22.84 250,909 $452,601,535
12/28/2018 $22.76 $22.66 $22.80 432,238 $449,817,223
12/27/2018 $22.67 $22.48 $22.65 272,218 $436,120,712
12/26/2018 $22.69 $22.68 $22.69 514,967 $439,924,885
12/24/2018 $22.37 $22.28 $22.35 456,382 $432,223,472
12/21/2018 $22.53 $22.39 $22.52 1,109,033 $434,362,056
12/20/2018 $22.71 $22.75 $22.73 524,157 $441,358,772
12/19/2018 $22.56 $22.73 $22.58 320,554 $441,025,304
12/18/2018 $22.94 $22.88 $22.86 373,056 $443,928,772
12/17/2018 $22.88 $22.85 $22.86 244,531 $443,386,373
12/14/2018 $23.05 $23.02 $23.05 110,621 $446,491,606
12/13/2018 $23.36 $23.35 $23.35 423,851 $452,920,292
12/12/2018 $23.15 $23.04 $23.19 470,841 $447,071,433
12/11/2018 $22.97 $22.85 $23.02 243,432 $437,626,148
12/10/2018 $22.89 $22.96 $22.91 202,161 $439,698,234
12/7/2018 $23.11 $23.16 $23.14 221,132 $443,497,290
12/6/2018 $23.64 $23.45 $23.42 287,108 $449,138,311
12/4/2018 $23.70 $23.67 $23.80 254,601 $453,303,804
12/3/2018 $24.06 $23.98 $24.07 330,769 $459,304,048

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.