First Trust Eurozone AlphaDEX® ETF (FEUZ)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/27/2025 $54.86 $54.51 $54.72 621 $59,964,578
6/26/2025 $54.28 $53.90 $54.28 1,993 $59,287,156
6/25/2025 $54.31 $54.32 $54.47 492 $59,757,040
6/24/2025 $54.36 $54.27 $54.58 764 $59,702,259
6/23/2025 $53.50 $53.53 $53.53 22,222 $58,883,285
6/20/2025 $53.23 $53.17 $53.25 352 $58,483,017
6/18/2025 $53.50 $53.23 $53.36 2,100 $58,555,920
6/17/2025 $53.38 $53.36 $53.21 3,768 $58,695,771
6/16/2025 $54.28 $54.21 $54.22 1,913 $59,630,182
6/13/2025 $53.69 $53.74 $53.66 2,193 $59,111,489
6/12/2025 $54.56 $54.43 $54.56 1,011 $68,038,363
6/11/2025 $54.00 $54.05 $54.01 1,346 $67,562,715
6/10/2025 $53.82 $53.77 $53.82 929 $67,207,361
6/9/2025 $54.11 $54.09 $54.10 1,009 $67,615,769
6/6/2025 $54.03 $54.01 $54.17 1,920 $67,510,040
6/5/2025 $54.31 $54.31 $54.32 80,327 $54,309,831
6/4/2025 $54.00 $53.77 $53.83 1,813 $53,766,476
6/3/2025 $53.73 $53.62 $53.74 7,165 $53,624,622
6/2/2025 $54.26 $54.08 $54.15 7,519 $54,080,352

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.