First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/31/2020 $35.47 $35.62 $35.32 23,527 $149,586,408
8/28/2020 $36.00 $36.09 $35.98 9,962 $151,571,948
8/27/2020 $35.37 $35.63 $35.37 9,729 $149,651,669
8/26/2020 $35.67 $35.88 $35.74 26,279 $150,693,878
8/25/2020 $35.70 $35.81 $35.70 5,225 $150,394,514
8/24/2020 $35.82 $36.05 $35.82 11,227 $151,413,287
8/21/2020 $35.54 $35.82 $35.54 9,273 $150,423,657
8/20/2020 $35.43 $35.55 $35.43 5,541 $149,289,850
8/19/2020 $35.62 $35.97 $35.62 96,191 $151,084,025
8/18/2020 $35.61 $35.86 $35.61 9,207 $150,613,841
8/17/2020 $35.32 $35.32 $35.39 10,949 $148,348,919
8/14/2020 $35.32 $35.41 $35.32 8,370 $148,741,388
8/13/2020 $35.13 $35.41 $35.13 11,769 $148,718,306
8/12/2020 $35.29 $35.48 $35.32 6,812 $149,028,105
8/11/2020 $35.50 $35.66 $35.45 11,484 $149,778,206
8/10/2020 $35.07 $35.30 $35.22 26,436 $148,280,140
8/7/2020 $35.12 $35.38 $35.12 7,257 $148,603,469
8/6/2020 $35.39 $35.70 $35.47 12,833 $149,919,853
8/5/2020 $35.93 $36.05 $35.93 45,941 $151,426,112
8/4/2020 $35.39 $35.51 $35.47 95,514 $149,139,902
8/3/2020 $35.10 $35.18 $34.95 88,651 $147,739,336

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.