First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/31/2020 $36.87 $36.79 $36.81 38,226 $152,671,577
1/30/2020 $37.37 $37.40 $37.43 96,088 $155,196,430
1/29/2020 $38.28 $38.66 $38.29 13,998 $160,444,757
1/28/2020 $38.55 $38.89 $38.38 27,419 $161,394,558
1/27/2020 $38.00 $39.05 $38.09 43,664 $162,077,345
1/24/2020 $39.40 $39.66 $39.40 41,755 $164,582,505
1/23/2020 $39.75 $39.90 $39.82 50,765 $165,571,889
1/22/2020 $39.81 $40.12 $39.98 19,291 $166,518,505
1/21/2020 $39.61 $39.95 $39.78 24,767 $165,796,787
1/17/2020 $40.26 $40.35 $40.44 38,508 $167,448,662
1/16/2020 $40.12 $40.13 $40.22 65,798 $166,554,455
1/15/2020 $39.96 $39.97 $39.99 57,335 $165,890,877
1/14/2020 $40.25 $40.28 $40.32 56,289 $167,146,812
1/13/2020 $40.21 $39.98 $40.26 41,483 $165,921,511
1/10/2020 $39.59 $39.49 $39.59 78,847 $163,891,304
1/9/2020 $39.38 $39.38 $39.44 61,563 $163,422,289
1/8/2020 $39.14 $38.93 $39.15 67,018 $161,545,396
1/7/2020 $39.15 $39.07 $39.14 157,141 $162,157,418
1/6/2020 $39.20 $39.00 $39.16 37,955 $161,863,841
1/3/2020 $39.56 $39.62 $39.56 21,711 $164,434,128
1/2/2020 $40.30 $39.85 $40.29 96,166 $165,369,388

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.