First Trust Eurozone AlphaDEX® ETF (FEUZ)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/8/2026 $68.54 $68.33 $68.53 5,574 $140,081,771
5/7/2026 $67.11 $68.32 $67.47 45,142 $140,052,363
5/6/2026 $69.19 $69.10 $69.18 3,234 $141,665,144
5/5/2026 $67.47 $67.42 $67.42 7,803 $138,207,631
5/4/2026 $66.11 $66.35 $66.00 1,861 $136,027,296
5/1/2026 $67.19 $67.03 $67.07 3,662 $140,761,651

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.