First Trust Emerg Mkts SC AlphaDEX® ETF (FEMS)
40.42
+0.07
(+0.17%)
USD |
NASDAQ |
May 06, 16:00
40.42
0.00 (0.00%)
After-Hours: 17:54
FEMS Net Asset Value: 40.39 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 40.39 |
May 02, 2024 | 39.85 |
May 01, 2024 | 39.39 |
April 30, 2024 | 39.27 |
April 29, 2024 | 39.68 |
April 26, 2024 | 39.19 |
April 25, 2024 | 38.70 |
April 24, 2024 | 38.75 |
April 23, 2024 | 38.55 |
April 22, 2024 | 38.39 |
April 19, 2024 | 38.34 |
April 18, 2024 | 38.49 |
April 17, 2024 | 38.51 |
April 16, 2024 | 38.19 |
April 15, 2024 | 38.93 |
April 12, 2024 | 39.46 |
April 11, 2024 | 39.97 |
April 10, 2024 | 40.00 |
April 09, 2024 | 40.18 |
April 08, 2024 | 39.93 |
April 05, 2024 | 39.53 |
April 04, 2024 | 39.44 |
April 03, 2024 | 39.21 |
April 02, 2024 | 39.13 |
April 01, 2024 | 39.17 |
Date | Value |
---|---|
March 28, 2024 | 39.01 |
March 27, 2024 | 38.82 |
March 26, 2024 | 38.67 |
March 25, 2024 | 39.06 |
March 22, 2024 | 39.11 |
March 21, 2024 | 39.48 |
March 20, 2024 | 39.23 |
March 19, 2024 | 38.91 |
March 18, 2024 | 38.89 |
March 15, 2024 | 38.92 |
March 14, 2024 | 39.03 |
March 13, 2024 | 39.26 |
March 12, 2024 | 39.27 |
March 11, 2024 | 39.04 |
March 08, 2024 | 39.07 |
March 07, 2024 | 39.04 |
March 06, 2024 | 38.75 |
March 05, 2024 | 38.83 |
March 04, 2024 | 39.07 |
March 01, 2024 | 39.17 |
February 29, 2024 | 39.15 |
February 28, 2024 | 38.73 |
February 27, 2024 | 39.15 |
February 26, 2024 | 39.23 |
February 23, 2024 | 39.24 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
22.73
Minimum
Mar 23 2020
47.30
Maximum
Jun 04 2021
37.79
Average
37.70
Median
Feb 14 2023