First Trust Eurozone AlphaDEX® ETF (FEUZ)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/21/2026 $66.95 $66.90 $66.93 34,142 $120,428,915
9/18/2026 $66.51 $66.67 $66.48 36,586 $120,008,932
9/17/2026 $67.29 $67.51 $67.18 4,027 $121,524,570
9/16/2026 $66.83 $67.00 $66.72 522 $120,605,995
9/15/2026 $66.90 $66.91 $66.89 353 $120,438,027
9/14/2026 $66.69 $66.72 $66.68 563 $120,101,524
9/11/2026 $67.83 $68.01 $67.78 1,015 $122,424,331
9/10/2026 $67.63 $67.71 $67.58 2,738 $121,870,917
9/9/2026 $68.39 $68.61 $68.41 1,278 $123,502,691
9/8/2026 $68.69 $69.17 $68.65 171 $124,498,214
9/4/2026 $68.63 $68.74 $68.60 462 $123,739,699
9/3/2026 $68.44 $68.54 $68.44 1,829 $123,365,204
9/2/2026 $67.70 $67.76 $67.71 7,830 $121,965,147
9/1/2026 $67.80 $68.23 $67.81 4,373 $122,822,920

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.