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
5/8/2025	$50.25	$50.02	$50.25	7,360	$50,017,827
5/7/2025	$50.01	$49.75	$49.96	2,314	$49,750,028
5/6/2025	$50.12	$50.20	$50.11	188	$50,202,814
5/5/2025	$50.16	$49.98	$50.09	3,741	$49,975,967
5/2/2025	$50.09	$49.75	$49.87	40,995	$47,264,992
5/1/2025	$49.28	$48.83	$49.09	931	$46,392,654

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.