First Trust Eurozone AlphaDEX® ETF (FEUZ)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/29/2024 $40.57 $40.41 $40.45 265 $18,184,642
2/28/2024 $40.49 $40.70 $40.55 3,559 $18,315,316
2/27/2024 $40.78 $40.79 $40.78 1,673 $18,355,960
2/26/2024 $40.64 $40.60 $40.64 2,593 $18,271,642
2/23/2024 $40.71 $40.65 $40.70 734 $18,294,178
2/22/2024 $40.58 $40.59 $40.59 1,020 $18,265,360
2/21/2024 $40.22 $40.11 $40.21 2,218 $18,050,526
2/20/2024 $39.71 $39.86 $39.81 56 $17,939,098
2/16/2024 $39.86 $39.87 $39.70 1,443 $17,940,207
2/15/2024 $39.69 $39.69 $39.80 445 $17,859,087
2/14/2024 $39.40 $39.43 $39.41 110 $17,741,783
2/13/2024 $39.00 $39.10 $39.01 243 $17,596,319
2/12/2024 $39.70 $39.73 $39.68 2,060 $17,877,609
2/9/2024 $39.51 $39.45 $39.51 1,700 $17,752,192
2/8/2024 $39.37 $39.52 $39.50 524 $17,782,069
2/7/2024 $39.46 $39.49 $39.40 464 $17,769,290
2/6/2024 $39.62 $39.73 $39.68 243 $17,876,580
2/5/2024 $39.44 $39.44 $39.38 331 $17,746,549
2/2/2024 $39.78 $39.77 $39.68 758 $17,895,635
2/1/2024 $39.98 $40.11 $39.97 81 $18,050,377

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.