First Trust Switzerland AlphaDEX® Fund (FSZ)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/5/2026 $80.82 $80.75 $80.82 1,282 $40,375,184
5/4/2026 $79.88 $80.15 $79.89 65 $40,074,515
5/1/2026 $81.04 $80.94 $80.60 223 $40,472,333

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.