First Trust Switzerland AlphaDEX® Fund (FSZ)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/30/2026 $80.95 $81.10 $80.92 108 $40,551,298
4/29/2026 $79.00 $79.20 $79.02 216 $39,601,127
4/28/2026 $79.85 $79.85 $79.85 2,273 $39,927,362
4/27/2026 $80.37 $80.34 $80.37 248 $40,169,901
4/24/2026 $80.81 $80.61 $80.82 139 $40,307,329
4/23/2026 $80.54 $80.98 $80.53 483 $40,491,438
4/22/2026 $81.18 $81.02 $81.18 368 $40,510,271
4/21/2026 $81.48 $81.59 $81.49 676 $40,796,698
4/20/2026 $83.12 $83.04 $83.11 23 $41,517,829
4/17/2026 $83.12 $83.19 $83.11 129 $41,594,256
4/16/2026 $81.81 $81.83 $81.82 2,123 $40,916,153
4/15/2026 $82.81 $82.74 $82.81 621 $41,370,611
4/14/2026 $83.11 $82.94 $83.02 167 $41,470,198
4/13/2026 $82.49 $82.45 $82.44 167 $41,224,195
4/10/2026 $81.65 $81.87 $81.64 508 $40,935,418
4/9/2026 $81.49 $81.60 $81.49 2,257 $40,801,112
4/8/2026 $81.46 $81.12 $81.46 3,988 $40,562,094
4/7/2026 $78.82 $78.36 $79.16 7,543 $39,178,092
4/6/2026 $79.90 $79.48 $79.87 99 $39,740,622
4/2/2026 $79.39 $79.40 $79.40 595 $39,701,293
4/1/2026 $79.91 $79.89 $79.84 23 $39,942,870

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.