First Trust Eurozone AlphaDEX® ETF (FEUZ)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/24/2025 $58.75 $58.52 $58.72 888 $84,849,212
10/23/2025 $58.39 $58.14 $58.33 575 $84,301,655
10/22/2025 $57.94 $57.85 $57.88 1,451 $83,877,873
10/21/2025 $57.90 $57.83 $57.89 2,717 $83,853,969
10/20/2025 $58.27 $58.06 $58.28 2,468 $84,185,863
10/17/2025 $57.72 $57.74 $57.89 3,857 $83,724,346
10/16/2025 $58.25 $58.06 $58.25 3,848 $84,190,550
10/15/2025 $57.78 $57.78 $57.80 1,424 $83,786,390
10/14/2025 $58.35 $57.86 $58.32 3,561 $83,900,755
10/13/2025 $58.31 $57.98 $58.31 1,352 $84,075,756
10/10/2025 $57.99 $57.57 $57.99 1,865 $83,481,421
10/9/2025 $58.78 $58.63 $58.78 2,588 $85,016,127
10/8/2025 $59.04 $58.93 $58.98 2,939 $85,454,215
10/7/2025 $58.67 $58.66 $58.57 6,136 $85,059,099
10/6/2025 $59.09 $59.01 $59.03 2,290 $85,571,756
10/3/2025 $59.54 $59.46 $59.51 3,472 $86,220,555
10/2/2025 $59.30 $59.10 $59.26 2,243 $85,693,520
10/1/2025 $59.21 $59.06 $59.22 2,209 $85,638,762

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.