First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/29/2021 $40.95 $40.98 $40.95 30,488 $151,639,384
1/28/2021 $41.68 $41.68 $41.65 27,114 $154,222,924
1/27/2021 $41.50 $41.74 $41.49 15,923 $154,431,449
1/26/2021 $42.45 $42.42 $42.45 13,556 $156,957,976
1/25/2021 $42.41 $42.78 $42.44 119,458 $158,293,765
1/22/2021 $42.58 $42.67 $42.57 33,409 $157,874,920
1/21/2021 $42.86 $43.03 $42.89 58,149 $159,203,936
1/20/2021 $43.01 $43.16 $43.00 52,329 $159,697,514
1/19/2021 $42.64 $42.96 $42.62 128,211 $158,962,709
1/15/2021 $42.16 $42.34 $42.09 14,706 $156,667,370
1/14/2021 $43.10 $43.03 $42.92 22,842 $159,202,574
1/13/2021 $42.47 $42.70 $42.47 13,053 $158,002,086
1/12/2021 $42.22 $42.32 $42.22 9,863 $156,579,129
1/11/2021 $41.95 $42.27 $41.96 15,045 $156,389,819
1/8/2021 $42.43 $42.44 $42.45 21,106 $157,010,497
1/7/2021 $42.13 $42.12 $41.96 48,848 $155,835,803
1/6/2021 $41.60 $41.82 $41.60 13,922 $154,738,870
1/5/2021 $41.64 $41.75 $41.63 14,111 $154,487,683
1/4/2021 $41.34 $41.51 $41.34 18,188 $153,572,073

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.