First Trust Switzerland AlphaDEX® Fund (FSZ)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/3/2026 $82.60 $82.88 $82.61 222 $37,297,743
11/2/2026 $83.13 $83.23 $83.13 219 $37,452,994

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.