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
8/7/2026	$68.78	$68.78	$68.65	680	$134,117,656
8/6/2026	$68.50	$68.66	$68.49	3,168	$133,887,217
8/5/2026	$68.47	$68.65	$68.47	7,399	$133,871,906
8/4/2026	$67.61	$68.83	$68.77	9,020	$134,227,534
8/3/2026	$68.20	$68.36	$68.20	2,097	$133,295,311

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.