First Trust Switzerland AlphaDEX® Fund (FSZ)

First Trust Switzerland AlphaDEX® Fund (FSZ)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
7/11/2025	$78.00	$77.90	$77.83	579	$77,895,916
7/10/2025	$78.41	$78.28	$78.17	511	$78,278,766
7/9/2025	$78.28	$77.73	$78.04	760	$73,839,172
7/8/2025	$77.38	$77.16	$77.18	348	$73,299,029
7/7/2025	$76.60	$76.64	$76.41	2,182	$72,810,494
7/3/2025	$76.39	$76.55	$76.60	231	$68,892,886
7/2/2025	$77.00	$76.67	$76.83	2,832	$69,006,099
7/1/2025	$76.63	$76.31	$76.32	22,141	$68,681,142

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.