First Trust Eurozone AlphaDEX® ETF (FEUZ)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/3/2025 $55.34 $55.22 $55.34 9,168 $60,745,197
7/2/2025 $55.49 $55.15 $55.42 3,751 $60,663,386
7/1/2025 $54.91 $54.62 $54.80 390 $60,083,760

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.