First Trust Eurozone AlphaDEX® ETF (FEUZ)

First Trust Eurozone AlphaDEX® ETF (FEUZ)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
11/6/2026	$63.29	$63.84	$62.94	49,765	$114,918,688
11/5/2026	$64.63	$64.49	$64.49	766	$116,088,308
11/4/2026	$65.43	$65.36	$65.45	9,146	$117,642,657
11/3/2026	$63.38	$63.53	$63.38	4,780	$114,362,257
11/2/2026	$63.73	$63.69	$63.67	931	$114,642,889

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.