First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/31/2018 $32.19 $32.45 $32.18 170,752 $157,360,433
12/28/2018 $32.02 $32.22 $32.11 117,638 $156,280,824
12/27/2018 $32.14 $32.02 $32.06 73,968 $155,273,334
12/26/2018 $31.98 $32.34 $32.04 108,563 $156,832,676
12/24/2018 $31.64 $31.80 $31.71 102,216 $154,247,076
12/21/2018 $31.89 $31.91 $31.94 35,930 $154,743,830
12/20/2018 $32.48 $32.45 $32.53 96,853 $157,381,907
12/19/2018 $32.15 $32.53 $32.16 76,825 $157,762,100
12/18/2018 $32.74 $32.72 $32.80 72,067 $158,682,789
12/17/2018 $33.19 $33.00 $33.12 93,150 $160,067,259
12/14/2018 $33.44 $33.45 $33.57 78,629 $162,233,694
12/13/2018 $34.07 $34.08 $34.15 232,584 $165,300,367
12/12/2018 $33.83 $33.82 $33.88 40,697 $169,080,455
12/11/2018 $33.38 $33.58 $33.41 204,518 $167,910,204
12/10/2018 $33.25 $33.60 $33.32 72,892 $168,011,639
12/7/2018 $33.69 $33.78 $33.64 29,986 $168,900,762
12/6/2018 $34.18 $34.13 $33.88 73,554 $170,647,976
12/4/2018 $34.16 $34.42 $34.33 41,283 $172,100,867
12/3/2018 $34.95 $34.99 $34.88 47,387 $174,973,199

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.