First Trust Eurozone AlphaDEX® ETF (FEUZ)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/4/2025 $56.94 $56.69 $56.94 4,527 $76,538,125
9/3/2025 $56.39 $56.23 $56.39 10,099 $75,904,635
9/2/2025 $56.62 $56.11 $56.54 8,191 $75,743,335

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.