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
2/9/2026	$67.39	$67.04	$67.22	20,667	$127,371,885
2/6/2026	$66.06	$65.96	$66.16	23,022	$125,322,137
2/5/2026	$64.94	$64.85	$64.76	4,153	$123,208,504
2/4/2026	$65.73	$65.57	$65.58	30,404	$124,584,513
2/3/2026	$65.92	$65.67	$65.74	5,983	$124,781,872
2/2/2026	$65.44	$65.21	$65.43	11,328	$123,902,707

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.