First Trust Switzerland AlphaDEX® Fund (FSZ)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/16/2025 $79.15 $79.23 $79.14 3,306 $83,192,743
9/15/2025 $79.31 $79.36 $79.32 155 $83,329,957
9/12/2025 $79.04 $79.09 $79.02 599 $83,046,731
9/11/2025 $79.15 $79.11 $79.14 354 $83,070,235
9/10/2025 $78.39 $78.39 $78.39 373 $82,310,758
9/9/2025 $78.65 $78.56 $78.65 119 $82,483,299
9/8/2025 $78.88 $79.02 $78.88 2,578 $82,970,597
9/5/2025 $78.42 $78.40 $78.42 447 $82,318,110
9/4/2025 $77.96 $78.09 $77.97 3,131 $81,995,687
9/3/2025 $76.96 $77.23 $76.97 384 $81,095,311
9/2/2025 $77.00 $76.83 $77.00 1,084 $80,671,593

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.