First Trust Switzerland AlphaDEX® Fund (FSZ)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/5/2026 $83.29 $83.31 $83.28 579 $45,820,016
2/4/2026 $83.57 $83.71 $83.58 12,510 $46,040,505
2/3/2026 $82.68 $82.60 $82.71 1,803 $45,430,973
2/2/2026 $82.81 $83.01 $82.79 347 $45,655,915

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.