First Trust Emerging Markets AlphaDEX® Fund (FEM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/28/2018 $25.06 $25.23 $25.05 89,267 $529,847,464
9/27/2018 $25.34 $25.36 $25.34 142,021 $532,468,797
9/26/2018 $25.11 $25.25 $25.12 184,806 $530,239,602
9/25/2018 $25.27 $25.23 $25.25 68,701 $529,862,690
9/24/2018 $25.03 $25.14 $25.03 74,165 $527,930,569
9/21/2018 $25.40 $25.54 $25.41 71,403 $536,406,543
9/20/2018 $25.00 $24.92 $25.06 92,786 $523,401,397
9/19/2018 $24.84 $24.77 $24.87 376,671 $520,238,107
9/18/2018 $24.31 $24.36 $24.31 112,885 $511,651,687
9/17/2018 $23.98 $24.12 $24.00 141,771 $506,615,724
9/14/2018 $23.98 $24.24 $24.02 69,756 $509,124,726
9/13/2018 $24.52 $24.48 $24.55 99,076 $514,058,426
9/12/2018 $24.18 $24.05 $24.14 109,760 $511,063,388
9/11/2018 $23.97 $24.11 $24.00 441,805 $512,409,851
9/10/2018 $24.09 $24.34 $24.11 114,535 $517,194,333
9/7/2018 $24.45 $24.71 $24.44 61,537 $525,069,108
9/6/2018 $24.53 $24.66 $24.57 121,796 $524,104,036
9/5/2018 $24.55 $24.71 $24.58 161,392 $525,047,735
9/4/2018 $24.76 $25.04 $24.79 78,162 $532,139,494

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.