First Trust Switzerland AlphaDEX® Fund (FSZ)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/20/2026 $77.17 $77.26 $77.01 4,225 $38,630,254
3/19/2026 $78.51 $78.20 $78.49 357 $39,100,209
3/18/2026 $78.95 $78.94 $78.96 449 $39,470,525
3/17/2026 $80.62 $80.82 $80.64 6,666 $40,409,824
3/16/2026 $80.39 $80.23 $80.41 1,652 $40,115,110
3/13/2026 $79.61 $79.81 $79.62 780 $39,904,856
3/12/2026 $80.78 $80.76 $80.77 187 $40,381,177
3/11/2026 $81.35 $81.31 $81.44 391 $40,654,024
3/10/2026 $81.86 $82.22 $81.91 1,956 $41,110,649
3/9/2026 $82.69 $82.57 $82.74 95 $41,284,595
3/6/2026 $82.62 $82.70 $82.63 92 $41,351,633
3/5/2026 $82.53 $82.55 $82.54 7,880 $41,275,899
3/4/2026 $83.35 $83.45 $83.33 39 $41,725,542
3/3/2026 $83.09 $82.35 $82.79 724 $41,177,114
3/2/2026 $84.24 $84.21 $84.20 998 $42,103,672

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.