First Trust Switzerland AlphaDEX® Fund (FSZ)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/17/2026 $77.94 $78.11 $77.94 27 $35,151,746
9/16/2026 $77.18 $77.51 $77.20 168 $34,878,025
9/15/2026 $77.66 $77.72 $77.79 46 $34,974,494
9/14/2026 $78.24 $78.10 $78.23 22 $35,143,849
9/11/2026 $79.09 $79.12 $79.24 24 $35,604,289
9/10/2026 $79.36 $79.19 $79.36 34,585 $35,634,034
9/9/2026 $80.13 $80.14 $80.13 78 $36,062,871
9/8/2026 $81.12 $81.36 $81.12 214 $36,613,833
9/4/2026 $81.07 $81.13 $81.13 106 $36,507,333
9/3/2026 $81.52 $81.66 $81.53 376 $36,745,693
9/2/2026 $80.80 $80.85 $80.81 22 $36,383,150
9/1/2026 $80.56 $80.83 $80.58 278 $36,373,028

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.