First Trust Switzerland AlphaDEX® Fund (FSZ)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/6/2026 $82.83 $82.83 $82.87 20 $37,273,188
8/5/2026 $83.04 $83.02 $83.03 495 $37,360,777
8/4/2026 $82.93 $82.82 $82.90 42 $37,267,821
8/3/2026 $82.01 $82.02 $82.05 18 $36,908,064

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.