First Trust Switzerland AlphaDEX® Fund (FSZ)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/13/2025 $75.93 $75.94 $75.69 1,688 $68,346,198
6/12/2025 $77.09 $77.16 $77.09 61 $69,440,278
6/11/2025 $76.33 $76.47 $76.15 1,504 $68,819,257
6/10/2025 $76.53 $76.18 $76.22 243 $68,561,944
6/9/2025 $76.47 $76.38 $76.23 21,760 $68,746,323
6/6/2025 $76.62 $76.34 $76.41 749 $68,710,213
6/5/2025 $76.20 $76.24 $75.99 5,686 $68,617,882
6/4/2025 $76.33 $76.13 $76.11 3,990 $68,516,852
6/3/2025 $75.71 $75.55 $75.54 882 $67,994,799
6/2/2025 $76.62 $76.39 $76.43 1,357 $68,753,693

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.