First Trust Switzerland AlphaDEX® Fund (FSZ)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/29/2025 $78.94 $78.90 $78.93 302 $82,849,531
8/28/2025 $79.01 $79.08 $79.01 482 $83,036,769
8/27/2025 $79.02 $79.06 $79.00 310 $83,016,243
8/26/2025 $79.19 $79.15 $79.18 976 $83,104,266
8/25/2025 $79.25 $79.31 $79.21 2,428 $83,278,886
8/22/2025 $80.00 $79.99 $79.99 840 $83,990,980
8/21/2025 $78.71 $78.79 $78.72 223 $82,728,880
8/20/2025 $79.59 $79.58 $79.60 1,138 $83,556,421
8/19/2025 $78.97 $79.10 $79.00 1,461 $83,059,261
8/18/2025 $78.38 $78.38 $78.39 488 $82,300,834
8/15/2025 $78.35 $78.31 $78.37 146 $82,223,954
8/14/2025 $78.63 $78.42 $78.62 409 $82,340,569
8/13/2025 $78.80 $78.67 $78.80 594 $82,607,494
8/12/2025 $78.86 $79.05 $78.86 314 $83,000,551
8/11/2025 $78.19 $78.15 $78.20 570 $82,059,206
8/8/2025 $78.74 $78.72 $78.77 202 $78,718,296
8/7/2025 $78.81 $78.86 $78.84 364 $78,861,724
8/6/2025 $77.50 $77.59 $77.49 335 $77,593,420
8/5/2025 $77.36 $77.36 $77.37 293 $77,357,168
8/4/2025 $77.33 $77.44 $77.35 923 $77,435,790
8/1/2025 $75.74 $76.65 $75.72 6,352 $76,647,117

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.