First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/31/2022 $38.86 $39.02 $38.77 21,317 $138,504,182
5/27/2022 $38.02 $38.21 $38.03 14,624 $135,631,889
5/26/2022 $37.80 $37.99 $37.90 20,769 $134,881,603
5/25/2022 $37.62 $37.66 $37.57 18,962 $133,701,414
5/24/2022 $37.36 $37.44 $37.42 4,692 $132,905,179
5/23/2022 $37.75 $37.76 $37.78 5,769 $134,058,706
5/20/2022 $37.23 $37.44 $37.24 39,515 $132,928,468
5/19/2022 $37.26 $37.14 $37.28 10,720 $131,835,325
5/18/2022 $36.42 $36.89 $36.58 4,365 $130,977,119
5/17/2022 $37.28 $37.38 $37.33 10,528 $132,702,348
5/16/2022 $36.66 $36.78 $36.71 20,897 $130,556,674
5/13/2022 $36.70 $36.74 $36.61 7,037 $130,444,555
5/12/2022 $35.65 $35.96 $35.81 15,421 $127,643,997
5/11/2022 $36.01 $36.54 $36.26 7,900 $129,720,109
5/10/2022 $36.60 $36.99 $36.69 4,579 $131,326,131
5/9/2022 $36.61 $36.91 $36.75 6,705 $131,036,681
5/6/2022 $37.77 $37.91 $37.72 7,695 $134,578,895
5/5/2022 $37.87 $38.30 $38.00 12,160 $135,951,194
5/4/2022 $39.17 $39.03 $38.96 39,110 $138,543,733
5/3/2022 $38.45 $38.63 $38.45 7,130 $137,152,487
5/2/2022 $37.80 $38.48 $38.01 14,006 $136,610,098

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.