First Trust Emerging Markets AlphaDEX® Fund (FEM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2019 $25.20 $25.03 $25.14 218,518 $710,748,044
6/27/2019 $25.10 $24.97 $25.08 131,133 $702,832,977
6/26/2019 $24.94 $24.80 $24.95 104,777 $698,218,207
6/25/2019 $24.84 $24.78 $24.81 199,689 $697,637,145
6/24/2019 $24.93 $24.88 $24.93 128,068 $700,319,725
6/21/2019 $24.77 $24.75 $24.79 177,938 $696,618,932
6/20/2019 $24.89 $24.75 $24.91 131,994 $696,841,297
6/19/2019 $24.48 $24.38 $24.48 142,805 $686,276,313
6/18/2019 $24.26 $24.09 $24.25 136,063 $678,225,176
6/17/2019 $23.76 $23.74 $23.75 79,435 $668,294,721
6/14/2019 $23.71 $23.84 $23.72 81,698 $671,040,917
6/13/2019 $24.33 $24.38 $24.28 142,295 $686,178,649
6/12/2019 $24.13 $24.26 $24.10 125,541 $682,837,610
6/11/2019 $24.40 $24.47 $24.39 258,827 $688,955,892
6/10/2019 $24.00 $24.08 $24.00 105,174 $677,791,979
6/7/2019 $23.79 $23.86 $23.77 281,938 $671,583,506
6/6/2019 $23.52 $23.62 $23.54 219,384 $664,985,510
6/5/2019 $23.52 $23.62 $23.55 259,499 $664,827,437
6/4/2019 $23.72 $23.80 $23.66 221,389 $670,097,662
6/3/2019 $23.60 $23.61 $23.62 433,580 $664,708,127

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.